tiprankstipranks
ANDAX
Virtus NFJ Dividend Value Fund Admin
Advertisement

ANDAX Mutual Fund Holdings Information

Holdings Count
67
Total Assets
594.04M
Top 10 Percentage
33.97%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
67 Holdings
67 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BAC
Bank of America
4.51%
$26.78M
―
$389.84B
46.13%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ARE
Alexandria Real Estate Equities
4.03%
$23.93M
―
$8.24B
-35.32%
1 Buy
8 Hold
0 Sell
Hold
―
NEE
NextEra Energy Inc.
3.98%
$23.61M
―
$190.26B
42.25%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
INTU
Intuit Inc.
3.97%
$23.54M
―
$107.78B
-28.83%
19 Buy
4 Hold
0 Sell
Strong Buy
―
REXR
Rexford Industrial Realty, Inc.
3.88%
$23.01M
―
$8.27B
18.11%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
ES
Eversource Energy
3.27%
$19.40M
―
$25.85B
21.51%
3 Buy
5 Hold
3 Sell
Hold
―
A
Agilent Technologies
2.87%
$17.05M
―
$33.85B
20.65%
12 Buy
1 Hold
0 Sell
Strong Buy
―
CCI
Crown Castle International
2.69%
$15.97M
―
$37.34B
-14.27%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
2.52%
$14.96M
―
$197.58B
24.69%
13 Buy
2 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
2.25%
$13.35M
―
$89.57B
51.22%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.70%Financial14.41%Real Estate12.39%Healthcare9.44%Utilities8.75%Technology7.43%Energy7.28%Industrials6.37%Consumer Cyclical3.85%Basic Materials3.63%Consumer Defensive2.76%Communication Services23.70%Financial
Financial
23.70%
Real Estate
14.41%
Healthcare
12.39%
Utilities
9.44%
Technology
8.75%
Energy
7.43%
Industrials
7.28%
Consumer Cyclical
6.37%
Basic Materials
3.85%
Consumer Defensive
3.63%
Communication Services
2.76%

Countries Breakdown

95.60%United States3.29%Canada95.60%United States
United States
95.60%
Canada
3.29%

Breakdown By Smart Score

2.19%Outperform1018.04%Outperform917.81%Outperform89.10%Neutral721.55%Neutral69.28%Neutral513.69%Neutral46.62%Underperform31.71%Underperform26
The weighted average smart score of the ANDAX Mutual Fund is 6
10
2.19%
9
18.04%
8
17.81%
7
9.10%
6
21.55%
5
9.28%
4
13.69%
3
6.62%
2
1.71%
1
0.00%

ANDAX Mutual Funds FAQ

What are Mutual Funds ANDAX’s top 3 holdings?
ANDAX’s top 3 holdings are BAC, ARE, NEE.
    What is Mutual Funds ANDAX’s holdings count?
    Mutual Funds ANDAX’s is holdings 67 different assets.
      What are the total assets of Mutual Funds ANDAX?
      Mutual Funds ANDAX’s total assets are 594.04M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement