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FCAEX Mutual Fund Holdings Information

Holdings Count
96
Total Assets
38.19M
Top 10 Percentage
34.53%
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96 Holdings
96 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.99%
$2.28M
$3.00T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.29%
$2.02M
$3.42T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.22%
$1.99M
$3.48T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.98%
$1.90M
$2.05T
-0.45%
29 Buy
9 Hold
0 Sell
Strong Buy
Moody's
2.57%
$981.68K
$87.71B
21.12%
10 Buy
5 Hold
1 Sell
Moderate Buy
Morgan Stanley
2.16%
$822.62K
$209.56B
35.70%
6 Buy
8 Hold
0 Sell
Moderate Buy
Deere & Company
2.13%
$810.61K
$138.32B
41.08%
8 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
2.13%
$810.29K
$711.23B
32.85%
24 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
2.07%
$788.70K
$915.74B
66.29%
16 Buy
10 Hold
10 Sell
Hold
Lowe's Companies
2.00%
$762.83K
$127.55B
3.97%
15 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.31%Technology14.89%Financial14.74%Industrials13.53%Healthcare12.20%Consumer Cyclical5.13%Communication Services2.36%Basic Materials1.14%Energy0.71%General35.31%Technology
Technology
35.31%
Financial
14.89%
Industrials
14.74%
Healthcare
13.53%
Consumer Cyclical
12.20%
Communication Services
5.13%
Basic Materials
2.36%
Energy
1.14%
General
0.71%

Countries Breakdown

88.75%United States4.16%United Kingdom0.80%Denmark0.71%Hong Kong0.63%Switzerland0.63%France0.49%Netherlands0.45%Italy0.43%Canada88.75%United States
United States
88.75%
United Kingdom
4.16%
Denmark
0.80%
Hong Kong
0.71%
Switzerland
0.63%
France
0.63%
Netherlands
0.49%
Italy
0.45%
Canada
0.43%

Breakdown By Smart Score

11.62%Outperform1013.53%Outperform923.38%Outperform817.30%Neutral712.15%Neutral64.69%Neutral511.63%Neutral43.50%Underperform32.20%Underperform27
The weighted average smart score of the FCAEX Mutual Fund is 7
10
11.62%
9
13.53%
8
23.38%
7
17.30%
6
12.15%
5
4.69%
4
11.63%
3
3.50%
2
2.20%
1
0.00%

FCAEX Mutual Funds FAQ

What are Mutual Funds FCAEX’s top 3 holdings?
FCAEX’s top 3 holdings are AAPL, NVDA, MSFT.
    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 38.19M.
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