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FATEX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
9.19B
Top 10 Percentage
72.01%
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47 Holdings
47 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
26.15%
$2.40B
$4.83T
95.95%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
12.00%
$1.10B
$3.91T
35.26%
15 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
10.41%
$955.72M
$3.05T
11.81%
35 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
4.80%
$440.84M
$117.70B
160.35%
23 Buy
4 Hold
0 Sell
Strong Buy
Cisco
4.02%
$369.24M
$325.31B
47.70%
10 Buy
4 Hold
0 Sell
Moderate Buy
NXP Semiconductors
3.61%
$331.53M
$52.91B
22.64%
11 Buy
6 Hold
1 Sell
Moderate Buy
ON Semiconductor Corporation
3.01%
$276.42M
$28.49B
109.09%
13 Buy
14 Hold
0 Sell
Moderate Buy
Snowflake, Inc.
2.77%
$254.52M
$49.95B
0.73%
31 Buy
3 Hold
0 Sell
Strong Buy
Shopify Inc.
2.66%
$244.19M
$166.45B
51.75%
29 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
2.56%
$235.17M
$514.51B
563.13%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.62%Technology1.61%Consumer Cyclical0.94%Communication Services0.83%General96.62%Technology
Technology
96.62%
Consumer Cyclical
1.61%
Communication Services
0.94%
General
0.83%

Countries Breakdown

93.17%United States2.83%Canada0.80%Netherlands93.17%United States
United States
93.17%
Canada
2.83%
Netherlands
0.80%

Breakdown By Smart Score

30.99%Outperform1015.39%Outperform928.49%Outperform86.47%Neutral713.10%Neutral61.27%Neutral53.13%Neutral40.01%Underperform21.15%Underperform18
The weighted average smart score of the FATEX Mutual Fund is 8
10
30.99%
9
15.39%
8
28.49%
7
6.47%
6
13.10%
5
1.27%
4
3.13%
3
0.00%
2
0.01%
1
1.15%

FATEX Mutual Funds FAQ

What are Mutual Funds FATEX’s top 3 holdings?
FATEX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds FATEX’s holdings count?
    Mutual Funds FATEX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds FATEX?
      Mutual Funds FATEX’s total assets are 9.19B.
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