FATEX Mutual Fund Holdings Information

Holdings Count
41
Total Assets
6.47B
Top 10 Percentage
77.40%
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41 Holdings
41 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
20.53%
$1.33B
$3.62T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
19.71%
$1.27B
$3.43T
21.76%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
12.78%
$825.49M
$3.14T
14.30%
26 Buy
3 Hold
0 Sell
Strong Buy
NXP Semiconductors
4.38%
$282.91M
$59.44B
25.30%
14 Buy
5 Hold
1 Sell
Moderate Buy
ON Semiconductor Corporation
4.32%
$278.90M
$29.98B
4.50%
14 Buy
4 Hold
1 Sell
Moderate Buy
Marvell Technology Group
3.92%
$253.24M
$81.25B
71.73%
22 Buy
2 Hold
0 Sell
Strong Buy
ServiceNow Inc
3.58%
$231.34M
$207.66B
58.81%
25 Buy
2 Hold
1 Sell
Strong Buy
Okta, Inc.
2.88%
$185.84M
$13.04B
13.25%
10 Buy
16 Hold
1 Sell
Moderate Buy
Globalfoundries Inc.
2.79%
$180.38M
$24.43B
-15.37%
5 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
2.52%
$162.76M
$231.43B
10.40%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.17%Technology2.20%Consumer Cyclical0.54%Communication Services0.09%General97.17%Technology
Technology
97.17%
Consumer Cyclical
2.20%
Communication Services
0.54%
General
0.09%

Countries Breakdown

94.56%United States1.24%Netherlands1.04%Canada94.56%United States
United States
94.56%
Netherlands
1.24%
Canada
1.04%

Breakdown By Smart Score

5.96%Outperform1028.29%Outperform910.34%Outperform810.79%Neutral726.95%Neutral615.85%Neutral5<0.01%Neutral41.47%Underperform20.33%Underperform17
The weighted average smart score of the FATEX Mutual Fund is 7
10
5.96%
9
28.29%
8
10.34%
7
10.79%
6
26.95%
5
15.85%
4
<0.01%
3
0.00%
2
1.47%
1
0.33%

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 41 different assets.
      What are the total assets of Mutual Funds FATEX?
      Mutual Funds FATEX’s total assets are 6.47B.
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