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ANWPX Mutual Fund Holdings Information

Holdings Count
287
Total Assets
162.70B
Top 10 Percentage
27.14%
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
287 Holdings
287 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
4.17%
$6.77B
$1.70T
8.67%
36 Buy
6 Hold
1 Sell
Strong Buy
Microsoft
3.71%
$6.03B
$3.59T
10.09%
33 Buy
2 Hold
0 Sell
Strong Buy
2330
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.47%
$5.64B
Broadcom Inc.
3.40%
$5.52B
$1.84T
124.15%
23 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.29%
$5.35B
Tesla, Inc.
3.05%
$4.95B
$1.51T
12.77%
12 Buy
12 Hold
10 Sell
Hold
Nvidia Corporation
1.94%
$3.15B
$4.43T
33.67%
39 Buy
1 Hold
1 Sell
Strong Buy
Netflix
1.64%
$2.66B
$424.75B
5.93%
27 Buy
9 Hold
2 Sell
Moderate Buy
UniCredit S.p.A
1.25%
$2.03B
$118.02B
89.08%
4 Buy
2 Hold
0 Sell
Moderate Buy
Shopify Inc.
1.22%
$1.99B
$209.42B
37.40%
17 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.76%Technology14.70%Industrials14.11%Consumer Cyclical13.35%Financial12.68%Communication Services11.37%Healthcare4.87%Consumer Defensive3.27%Basic Materials1.47%Energy1.42%Services0.68%Consumer Goods0.52%Utilities0.20%Real Estate20.76%Technology
Technology
20.76%
Industrials
14.70%
Consumer Cyclical
14.11%
Financial
13.35%
Communication Services
12.68%
Healthcare
11.37%
Consumer Defensive
4.87%
Basic Materials
3.27%
Energy
1.47%
Services
1.42%
Consumer Goods
0.68%
Utilities
0.52%
Real Estate
0.20%

Countries Breakdown

57.85%United States7.63%France5.87%United Kingdom3.32%Japan3.10%Canada2.57%Germany2.18%Switzerland1.75%Netherlands1.56%Denmark1.53%Hong Kong1.49%Italy1.00%Spain0.37%Australia0.35%India0.34%Singapore0.27%Sweden0.13%Mexico0.12%Belgium57.85%United States
United States
57.85%
France
7.63%
United Kingdom
5.87%
Japan
3.32%
Canada
3.10%
Germany
2.57%
Switzerland
2.18%
Netherlands
1.75%
Denmark
1.56%
Hong Kong
1.53%
Italy
1.49%
Spain
1.00%
Australia
0.37%
India
0.35%
Singapore
0.34%
Sweden
0.27%
Mexico
0.13%
Belgium
0.12%

Breakdown By Smart Score

22.55%Outperform106.62%Outperform918.76%Outperform826.56%Neutral710.05%Neutral67.68%Neutral54.76%Neutral41.11%Underperform31.46%Underperform20.46%Underperform17
The weighted average smart score of the ANWPX Mutual Fund is 7
10
22.55%
9
6.62%
8
18.76%
7
26.56%
6
10.05%
5
7.68%
4
4.76%
3
1.11%
2
1.46%
1
0.46%

ANWPX Mutual Funds FAQ

What are Mutual Funds ANWPX’s top 3 holdings?
ANWPX’s top 3 holdings are META, MSFT, TW:2330.
    What is Mutual Funds ANWPX’s holdings count?
    Mutual Funds ANWPX’s is holdings 287 different assets.
      What are the total assets of Mutual Funds ANWPX?
      Mutual Funds ANWPX’s total assets are 162.70B.
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