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FCAEX Mutual Fund Price & Analysis
FCAEX Mutual Fund Chart & Stats
Previous Close$11.29
Sub-CategorySpecialized,Thematic
Total Liabilities61.95K
Last Dividend Ex-Date
Dec 01, 2023Expense Ratio1.05%
Holding Count96
Brandfidelity summer street trust
Dividend Yield
(―)CategoryEquity
Total Assets38.19M
Shares OutstandingN/A
52-Week Range$10.42 - $12.98
FCAEX Mutual Fund News
FCAEX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
5.99%
Nvidia Corporation
5.29%
Microsoft
5.22%
Alphabet Inc. Class A
4.98%
Moody's
2.57%
Morgan Stanley
2.16%
Deere & Company
2.13%
Visa Inc.
2.13%
Tesla Motors
2.07%
Lowe's Companies
2.00%
Total34.53%