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37 Holdings

37 Holdings as of ―

NVDA

Nvidia Corporation

22.01%

$1.46B

―

$3.16T

101.05%

37 Buy

3 Hold

0 Sell

Strong Buy

―

AAPL

Apple Inc

17.44%

$1.16B

―

$3.58T

29.80%

18 Buy

8 Hold

4 Sell

Moderate Buy

―

MSFT

Microsoft

11.37%

$754.55M

―

$3.32T

11.25%

29 Buy

3 Hold

0 Sell

Strong Buy

―

MRVL

Marvell Technology Group

4.56%

$302.88M

―

$89.89B

55.15%

27 Buy

2 Hold

0 Sell

Strong Buy

―

ON Semiconductor Corporation

3.87%

$256.85M

―

$22.94B

-25.91%

11 Buy

3 Hold

1 Sell

Moderate Buy

―

NXPI

NXP Semiconductors

3.82%

$253.39M

―

$54.24B

-1.00%

16 Buy

5 Hold

1 Sell

Moderate Buy

―

NOW

ServiceNow Inc

2.99%

$198.37M

―

$241.10B

45.55%

27 Buy

3 Hold

1 Sell

Strong Buy

―

CSCO

Cisco

2.57%

$170.61M

―

$236.70B

13.99%

8 Buy

7 Hold

0 Sell

Moderate Buy

―

CRM

Salesforce.com

2.52%

$167.14M

―

$344.47B

23.03%

32 Buy

7 Hold

2 Sell

Moderate Buy

―

OKTA

Okta, Inc.

2.31%

$153.34M

―

$16.27B

13.73%

13 Buy

15 Hold

1 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Technology

96.69%

Consumer Cyclical

1.95%

Communication Services

0.74%

General

0.61%

Countries Breakdown

United States

93.28%

Canada

1.72%

Netherlands

0.88%

Breakdown By Smart Score

The weighted average smart score of the FATEX Mutual Fund is 7

26.27%

5.84%

6.44%

30.21%

1.98%

0.97%

7.43%

18.73%

2.14%

0.00%

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 37 different assets.

What are the total assets of Mutual Funds FATEX?

Mutual Funds FATEX’s total assets are 6.64B.

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