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COMSX Mutual Fund Holdings Information

Holdings Count
64
Total Assets
102.45M
Top 10 Percentage
57.47%
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
64 Holdings
64 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.20%
$13.34M
$4.46T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
10.74%
$10.85M
$3.05T
3.98%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
7.49%
$7.57M
$3.82T
7.69%
15 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.96%
$6.03M
$2.35T
7.01%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.04%
$5.10M
$1.58T
69.51%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.22%
$4.26M
$1.67T
3.07%
39 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.92%
$3.96M
$3.64T
71.70%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.25%
$3.29M
$3.64T
69.73%
12 Buy
1 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
1.91%
$1.93M
$90.26B
-11.02%
10 Buy
0 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
1.72%
$1.74M
$171.53B
85.65%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.06%Technology26.78%Communication Services11.34%Consumer Cyclical2.60%Industrials2.04%Healthcare1.22%Financial0.96%Real Estate55.06%Technology
Technology
55.06%
Communication Services
26.78%
Consumer Cyclical
11.34%
Industrials
2.60%
Healthcare
2.04%
Financial
1.22%
Real Estate
0.96%

Countries Breakdown

93.13%United States1.66%Netherlands1.10%Canada1.08%United Kingdom0.82%Japan93.13%United States
United States
93.13%
Netherlands
1.66%
Canada
1.10%
United Kingdom
1.08%
Japan
0.82%

Breakdown By Smart Score

21.19%Outperform1022.83%Outperform921.15%Outperform88.98%Neutral79.90%Neutral62.10%Neutral55.33%Neutral43.11%Underperform33.77%Underperform21.64%Underperform18
The weighted average smart score of the COMSX Mutual Fund is 8
10
21.19%
9
22.83%
8
21.15%
7
8.98%
6
9.90%
5
2.10%
4
5.33%
3
3.11%
2
3.77%
1
1.64%

COMSX Mutual Funds FAQ

What are Mutual Funds COMSX’s top 3 holdings?
COMSX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds COMSX’s holdings count?
    Mutual Funds COMSX’s is holdings 64 different assets.
      What are the total assets of Mutual Funds COMSX?
      Mutual Funds COMSX’s total assets are 102.45M.
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