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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
$3.67T
75.20%
26 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.16%
$2.72M
$4.38T
56.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.78%
$2.55M
$3.85T
11.36%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.19%
$2.29M
$3.00T
1.04%
33 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.59%
$1.58M
$1.52T
45.45%
13 Buy
11 Hold
7 Sell
Hold
First Solar
2.48%
$1.09M
$21.20B
50.70%
14 Buy
10 Hold
1 Sell
Moderate Buy
Morgan Stanley
2.27%
$999.81K
$263.51B
35.42%
5 Buy
8 Hold
1 Sell
Moderate Buy
Gilead Sciences
1.80%
$794.81K
$183.52B
28.39%
15 Buy
6 Hold
0 Sell
Moderate Buy
Lowe's Companies
1.74%
$768.90K
$145.07B
6.44%
16 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.73%
$764.50K
$2.24T
4.06%
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

14.39%Outperform1014.73%Outperform99.38%Outperform828.21%Neutral78.88%Neutral63.80%Neutral513.08%Neutral42.17%Underperform35.34%Underperform17
The weighted average smart score of the FCAEX Mutual Fund is 7
10
14.39%
9
14.73%
8
9.38%
7
28.21%
6
8.88%
5
3.80%
4
13.08%
3
2.17%
2
0.00%
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.
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