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ANCFX Mutual Fund Holdings Information

Holdings Count
231
Total Assets
162.02B
Top 10 Percentage
36.20%
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231 Holdings
231 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.23%
$11.71B
$1.76T
112.78%
27 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.47%
$8.85B
$2.75T
-0.35%
35 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.88%
$6.29B
$3.83T
97.69%
12 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.86%
$6.25B
$4.58T
68.73%
41 Buy
1 Hold
1 Sell
Strong Buy
Philip Morris International
3.72%
$6.02B
$249.77B
3.27%
8 Buy
3 Hold
0 Sell
Moderate Buy
Micron Technology
3.21%
$5.19B
$474.31B
555.49%
25 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.32%
$3.75B
$2.56T
38.66%
42 Buy
3 Hold
0 Sell
Strong Buy
Transdigm
2.28%
$3.69B
$68.17B
-7.78%
10 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.14%
$3.47B
$1.59T
27.03%
39 Buy
6 Hold
0 Sell
Strong Buy
000660
SK HYNIX INC
2.08%
$3.37B
Rows:
10

Sector Breakdown

29.76%Technology12.99%Industrials10.83%Financial8.99%Communication Services8.63%Consumer Cyclical8.54%Consumer Defensive7.56%Healthcare3.47%General3.10%Basic Materials2.76%Energy2.01%Utilities1.35%Real Estate29.76%Technology
Technology
29.76%
Industrials
12.99%
Financial
10.83%
Communication Services
8.99%
Consumer Cyclical
8.63%
Consumer Defensive
8.54%
Healthcare
7.56%
General
3.47%
Basic Materials
3.10%
Energy
2.76%
Utilities
2.01%
Real Estate
1.35%

Countries Breakdown

81.83%United States4.01%Canada3.45%United Kingdom1.62%France0.73%Switzerland0.63%Mexico0.35%Denmark0.31%Sweden0.27%Netherlands0.20%India0.17%Spain0.17%Germany0.11%Finland0.10%Italy0.06%Brazil0.03%Japan81.83%United States
United States
81.83%
Canada
4.01%
United Kingdom
3.45%
France
1.62%
Switzerland
0.73%
Mexico
0.63%
Denmark
0.35%
Sweden
0.31%
Netherlands
0.27%
India
0.20%
Spain
0.17%
Germany
0.17%
Finland
0.11%
Italy
0.10%
Brazil
0.06%
Japan
0.03%

Breakdown By Smart Score

19.09%Outperform1024.47%Outperform919.66%Outperform811.96%Neutral76.11%Neutral63.50%Neutral59.07%Neutral41.64%Underperform33.24%Underperform21.25%Underperform17
The weighted average smart score of the ANCFX Mutual Fund is 7
10
19.09%
9
24.47%
8
19.66%
7
11.96%
6
6.11%
5
3.50%
4
9.07%
3
1.64%
2
3.24%
1
1.25%

ANCFX Mutual Funds FAQ

What are Mutual Funds ANCFX’s top 3 holdings?
ANCFX’s top 3 holdings are AVGO, MSFT, GOOG.
    What is Mutual Funds ANCFX’s holdings count?
    Mutual Funds ANCFX’s is holdings 231 different assets.
      What are the total assets of Mutual Funds ANCFX?
      Mutual Funds ANCFX’s total assets are 162.02B.
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