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CAFEX
AMCAP Fund, Class 529-E Shares
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CAFEX Mutual Fund Holdings Information

Holdings Count
136
Total Assets
93.95B
Top 10 Percentage
45.18%
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
136 Holdings
136 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.12%
$5.74B
―
$5.41T
65.26%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.74%
$5.39B
―
$1.98T
79.83%
26 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.57%
$5.23B
―
$3.13T
-7.86%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.99%
$4.68B
―
$2.85T
32.18%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.95%
$4.65B
―
$4.69T
126.87%
27 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.70%
$4.41B
―
$959.51B
45.64%
19 Buy
2 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.98%
$3.74B
―
$1.54T
-4.58%
31 Buy
7 Hold
0 Sell
Strong Buy
―
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.68%
$3.45B
―
―
―
―
―
2330
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
2.94%
$2.76B
―
―
―
―
―
AAPL
Apple Inc
2.52%
$2.36B
―
$4.44T
51.47%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.78%Technology15.00%Consumer Cyclical14.30%Communication Services13.74%Industrials12.82%Healthcare6.83%Financial1.51%Consumer Defensive1.31%Basic Materials0.92%General0.35%Energy0.34%Real Estate0.08%Utilities32.78%Technology
Technology
32.78%
Consumer Cyclical
15.00%
Communication Services
14.30%
Industrials
13.74%
Healthcare
12.82%
Financial
6.83%
Consumer Defensive
1.51%
Basic Materials
1.31%
General
0.92%
Energy
0.35%
Real Estate
0.34%
Utilities
0.08%

Countries Breakdown

92.19%United States0.46%Italy0.22%Netherlands0.20%Canada0.15%Germany0.12%United Kingdom92.19%United States
United States
92.19%
Italy
0.46%
Netherlands
0.22%
Canada
0.20%
Germany
0.15%
United Kingdom
0.12%

Breakdown By Smart Score

19.16%Outperform1026.14%Outperform916.57%Outperform88.95%Neutral710.81%Neutral69.43%Neutral54.12%Neutral41.08%Underperform33.62%Underperform20.12%Underperform17
The weighted average smart score of the CAFEX Mutual Fund is 7
10
19.16%
9
26.14%
8
16.57%
7
8.95%
6
10.81%
5
9.43%
4
4.12%
3
1.08%
2
3.62%
1
0.12%

CAFEX Mutual Funds FAQ

What are Mutual Funds CAFEX’s top 3 holdings?
CAFEX’s top 3 holdings are NVDA, AVGO, MSFT.
    What is Mutual Funds CAFEX’s holdings count?
    Mutual Funds CAFEX’s is holdings 136 different assets.
      What are the total assets of Mutual Funds CAFEX?
      Mutual Funds CAFEX’s total assets are 93.95B.
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