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FCAEX Mutual Fund Holdings Information

Holdings Count
92
Total Assets
38.74M
Top 10 Percentage
37.73%
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
92 Holdings
92 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.87%
$2.66M
$4.15T
33.26%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.36%
$2.46M
$3.54T
10.74%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.86%
$2.26M
$3.59T
60.45%
29 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
5.49%
$2.12M
$4.02T
8.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Moody's
2.45%
$947.13K
$89.03B
7.70%
11 Buy
6 Hold
0 Sell
Moderate Buy
Tesla, Inc.
2.35%
$910.13K
$1.55T
10.82%
11 Buy
12 Hold
9 Sell
Hold
Morgan Stanley
2.29%
$886.78K
$277.81B
43.54%
7 Buy
7 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.12%
$818.31K
$139.09B
1.30%
15 Buy
7 Hold
0 Sell
Moderate Buy
Deere & Company
1.99%
$769.17K
$130.03B
11.35%
8 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.94%
$750.66K
$2.37T
1.55%
44 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.38%Technology15.31%Industrials12.19%Financial12.08%Consumer Cyclical11.36%Healthcare6.08%Communication Services2.50%Basic Materials2.24%Energy1.22%Consumer Defensive36.38%Technology
Technology
36.38%
Industrials
15.31%
Financial
12.19%
Consumer Cyclical
12.08%
Healthcare
11.36%
Communication Services
6.08%
Basic Materials
2.50%
Energy
2.24%
Consumer Defensive
1.22%

Countries Breakdown

89.70%United States2.30%United Kingdom1.10%Denmark0.73%Canada0.69%Hong Kong0.61%Italy0.51%France0.40%Switzerland0.35%Norway0.27%Germany89.70%United States
United States
89.70%
United Kingdom
2.30%
Denmark
1.10%
Canada
0.73%
Hong Kong
0.69%
Italy
0.61%
France
0.51%
Switzerland
0.40%
Norway
0.35%
Germany
0.27%

Breakdown By Smart Score

17.36%Outperform1016.56%Outperform913.52%Outperform821.95%Neutral722.34%Neutral65.04%Neutral50.50%Neutral42.50%Underperform30.22%Underperform27
The weighted average smart score of the FCAEX Mutual Fund is 7
10
17.36%
9
16.56%
8
13.52%
7
21.95%
6
22.34%
5
5.04%
4
0.50%
3
2.50%
2
0.22%
1
0.00%

FCAEX Mutual Funds FAQ

What are Mutual Funds FCAEX’s top 3 holdings?
FCAEX’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is Mutual Funds FCAEX’s holdings count?
    Mutual Funds FCAEX’s is holdings 92 different assets.
      What are the total assets of Mutual Funds FCAEX?
      Mutual Funds FCAEX’s total assets are 38.74M.
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