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FCLZX Mutual Fund Holdings Information

Compare
Holdings Count
96
Total Assets
39.23M
Top 10 Percentage
33.59%
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
Nvidia Corporation
6.14%
$2.40M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.60%
$2.19M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.04%
$1.97M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.32%
$1.69M
$2.40T
29.02%
23 Buy
7 Hold
0 Sell
Strong Buy
Moody's
2.47%
$965.96K
$89.33B
23.66%
4 Buy
4 Hold
0 Sell
Moderate Buy
Tesla Motors
2.29%
$894.65K
$1.28T
103.09%
12 Buy
12 Hold
9 Sell
Hold
Lowe's Companies
2.10%
$821.65K
$149.30B
22.01%
16 Buy
8 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.04%
$799.40K
$223.19B
58.31%
5 Buy
10 Hold
0 Sell
Moderate Buy
Eaton Corporation
1.80%
$705.79K
$123.57B
26.90%
9 Buy
6 Hold
0 Sell
Moderate Buy
Deere & Company
1.79%
$701.18K
$130.73B
20.46%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.61%Technology17.78%Industrials13.31%Financial11.77%Healthcare11.14%Consumer Cyclical4.46%Communication Services2.22%Basic Materials1.03%Energy0.69%General37.61%Technology
Technology
37.61%
Industrials
17.78%
Financial
13.31%
Healthcare
11.77%
Consumer Cyclical
11.14%
Communication Services
4.46%
Basic Materials
2.22%
Energy
1.03%
General
0.69%

Countries Breakdown

89.89%United States3.22%United Kingdom1.09%Denmark0.67%Hong Kong0.55%Canada0.51%Italy0.42%France0.30%Australia0.06%Japan89.89%United States
United States
89.89%
United Kingdom
3.22%
Denmark
1.09%
Hong Kong
0.67%
Canada
0.55%
Italy
0.51%
France
0.42%
Australia
0.30%
Japan
0.06%

Breakdown By Smart Score

28.06%Outperform1016.98%Outperform910.16%Outperform818.47%Neutral79.24%Neutral63.70%Neutral54.78%Neutral47.39%Underperform30.36%Underperform20.86%Underperform17
The weighted average smart score of the FCLZX Mutual Fund is 7
10
28.06%
9
16.98%
8
10.16%
7
18.47%
6
9.24%
5
3.70%
4
4.78%
3
7.39%
2
0.36%
1
0.86%

FCLZX Mutual Funds FAQ

What are Mutual Funds FCLZX’s top 3 holdings?
FCLZX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds FCLZX’s holdings count?
    Mutual Funds FCLZX’s is holdings 96 different assets.
      What are the total assets of Mutual Funds FCLZX?
      Mutual Funds FCLZX’s total assets are 39.23M.
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