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FNCMX Mutual Fund Holdings Information

Holdings Count
2,648
Total Assets
18.92B
Top 10 Percentage
58.21%
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
2,648 Holdings
2,648 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.90%
$2.01B
$3.87T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.50%
$1.94B
$4.43T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.61%
$1.77B
$3.85T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
6.92%
$1.28B
$2.36T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.51%
$834.04M
$1.84T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.61%
$667.46M
$1.63T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.55%
$655.82M
$1.49T
61.12%
14 Buy
11 Hold
10 Sell
Hold
Alphabet Inc. Class A
3.19%
$589.16M
$3.06T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.03%
$558.86M
$3.06T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
2.40%
$443.90M
Rows:
10

Sector Breakdown

50.19%Technology15.60%Communication Services14.78%Consumer Cyclical5.50%Healthcare3.71%Financial3.49%Industrials3.42%Consumer Defensive0.95%Utilities0.93%Basic Materials0.78%Real Estate0.53%Energy0.08%General0.03%Consumer Goods0.01%Services50.19%Technology
Technology
50.19%
Communication Services
15.60%
Consumer Cyclical
14.78%
Healthcare
5.50%
Financial
3.71%
Industrials
3.49%
Consumer Defensive
3.42%
Utilities
0.95%
Basic Materials
0.93%
Real Estate
0.78%
Energy
0.53%
General
0.08%
Consumer Goods
0.03%
Services
0.01%

Countries Breakdown

96.12%United States0.84%Canada0.12%Spain0.07%Israel0.04%Switzerland<0.01%Denmark<0.01%Belgium96.12%United States
United States
96.12%
Canada
0.84%
Spain
0.12%
Israel
0.07%
Switzerland
0.04%
Denmark
<0.01%
Belgium
<0.01%

Breakdown By Smart Score

15.05%Outperform1033.77%Outperform95.75%Outperform818.57%Neutral77.20%Neutral68.43%Neutral56.43%Neutral42.20%Underperform31.70%Underperform20.89%Underperform18
The weighted average smart score of the FNCMX Mutual Fund is 8
10
15.05%
9
33.77%
8
5.75%
7
18.57%
6
7.20%
5
8.43%
4
6.43%
3
2.20%
2
1.70%
1
0.89%

FNCMX Mutual Funds FAQ

What are Mutual Funds FNCMX’s top 3 holdings?
FNCMX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds FNCMX’s holdings count?
    Mutual Funds FNCMX’s is holdings 2,648 different assets.
      What are the total assets of Mutual Funds FNCMX?
      Mutual Funds FNCMX’s total assets are 18.92B.
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