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FNCMX Mutual Fund Holdings Information

Compare
Holdings Count
2,766
Total Assets
19.04B
Top 10 Percentage
57.20%
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
2,766 Holdings
2,766 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.52%
$2.15B
$2.86T
12.23%
17 Buy
12 Hold
4 Sell
Moderate Buy
Nvidia Corporation
10.82%
$2.02B
$2.62T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
10.05%
$1.88B
$2.83T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.96%
$1.30B
$1.92T
-0.68%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.01%
$749.26M
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.52%
$658.69M
$811.85B
47.51%
16 Buy
11 Hold
11 Sell
Hold
Alphabet Inc. Class A
3.16%
$590.96M
$1.88T
-0.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.04%
$568.49M
$1.88T
0.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.40%
$448.56M
$810.15B
35.36%
23 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
1.73%
$324.31M
Rows:
10

Sector Breakdown

49.84%Technology16.09%Consumer Cyclical14.43%Communication Services6.07%Healthcare4.12%Industrials3.91%Financial1.92%Consumer Defensive0.95%Basic Materials0.90%Utilities0.88%Real Estate0.64%Energy0.24%General<0.01%Services49.84%Technology
Technology
49.84%
Consumer Cyclical
16.09%
Communication Services
14.43%
Healthcare
6.07%
Industrials
4.12%
Financial
3.91%
Consumer Defensive
1.92%
Basic Materials
0.95%
Utilities
0.90%
Real Estate
0.88%
Energy
0.64%
General
0.24%
Services
<0.01%

Countries Breakdown

97.76%United States0.17%Canada0.10%Spain0.04%Israel0.04%Switzerland<0.01%Denmark<0.01%United Kingdom<0.01%Belgium97.76%United States
United States
97.76%
Canada
0.17%
Spain
0.10%
Israel
0.04%
Switzerland
0.04%
Denmark
<0.01%
United Kingdom
<0.01%
Belgium
<0.01%

Breakdown By Smart Score

7.11%Outperform1030.41%Outperform918.88%Outperform88.18%Neutral76.71%Neutral614.76%Neutral56.08%Neutral41.53%Underperform31.63%Underperform24.71%Underperform17
The weighted average smart score of the FNCMX Mutual Fund is 7
10
7.11%
9
30.41%
8
18.88%
7
8.18%
6
6.71%
5
14.76%
4
6.08%
3
1.53%
2
1.63%
1
4.71%

FNCMX Mutual Funds FAQ

What are Mutual Funds FNCMX’s top 3 holdings?
FNCMX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds FNCMX’s holdings count?
    Mutual Funds FNCMX’s is holdings 2,766 different assets.
      What are the total assets of Mutual Funds FNCMX?
      Mutual Funds FNCMX’s total assets are 19.04B.
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