tiprankstipranks
Trending News
More News >
Advertisement

FCAEX Mutual Fund Holdings Information

Holdings Count
96
Total Assets
44.16M
Top 10 Percentage
38.47%
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
96 Holdings
96 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
7.72%
$3.41M
$3.61T
71.70%
26 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.16%
$2.72M
$4.32T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.78%
$2.55M
$3.78T
7.69%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.19%
$2.29M
$3.04T
3.98%
33 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.59%
$1.58M
$1.49T
51.04%
13 Buy
11 Hold
7 Sell
Hold
First Solar
2.48%
$1.09M
$20.30B
35.99%
14 Buy
10 Hold
1 Sell
Moderate Buy
Morgan Stanley
2.27%
$999.81K
$254.49B
34.35%
5 Buy
8 Hold
1 Sell
Moderate Buy
Gilead Sciences
1.80%
$794.81K
$178.68B
22.59%
15 Buy
6 Hold
0 Sell
Moderate Buy
Lowe's Companies
1.74%
$768.90K
$141.30B
3.80%
16 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.73%
$764.50K
$2.29T
7.01%
40 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.33%Technology16.98%Industrials14.81%Healthcare10.81%Consumer Cyclical8.44%Financial8.07%Communication Services1.38%Basic Materials1.09%Energy0.91%Consumer Defensive0.19%Utilities37.33%Technology
Technology
37.33%
Industrials
16.98%
Healthcare
14.81%
Consumer Cyclical
10.81%
Financial
8.44%
Communication Services
8.07%
Basic Materials
1.38%
Energy
1.09%
Consumer Defensive
0.91%
Utilities
0.19%

Countries Breakdown

87.79%United States2.67%United Kingdom1.11%Denmark1.02%Hong Kong0.93%France0.63%Canada0.61%Italy0.41%Switzerland0.29%Norway0.24%Germany0.23%Israel87.79%United States
United States
87.79%
United Kingdom
2.67%
Denmark
1.11%
Hong Kong
1.02%
France
0.93%
Canada
0.63%
Italy
0.61%
Switzerland
0.41%
Norway
0.29%
Germany
0.24%
Israel
0.23%

Breakdown By Smart Score

15.26%Outperform1012.48%Outperform98.56%Outperform830.82%Neutral79.98%Neutral63.05%Neutral511.98%Neutral42.33%Underperform30.20%Underperform25.34%Underperform17
The weighted average smart score of the FCAEX Mutual Fund is 7
10
15.26%
9
12.48%
8
8.56%
7
30.82%
6
9.98%
5
3.05%
4
11.98%
3
2.33%
2
0.20%
1
5.34%

FCAEX Mutual Funds FAQ

What are Mutual Funds FCAEX’s top 3 holdings?
FCAEX’s top 3 holdings are GOOGL, NVDA, AAPL.
    What is Mutual Funds FCAEX’s holdings count?
    Mutual Funds FCAEX’s is holdings 96 different assets.
      What are the total assets of Mutual Funds FCAEX?
      Mutual Funds FCAEX’s total assets are 44.16M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement