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FNCMX Mutual Fund Holdings Information

Holdings Count
2,829
Total Assets
23.97B
Top 10 Percentage
62.35%
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
2,829 Holdings
2,829 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.16%
$2.59B
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.73%
$2.50B
$3.81T
9.95%
19 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
9.49%
$2.21B
$3.20T
3.67%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.45%
$1.50B
$2.56T
0.68%
34 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.92%
$1.14B
$1.57T
49.73%
29 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.83%
$1.12B
$4.08T
65.67%
23 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.51%
$1.05B
$4.08T
64.65%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.65%
$848.63M
$1.81T
3.96%
39 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.61%
$838.82M
$1.62T
6.38%
11 Buy
12 Hold
6 Sell
Hold
USD_CASH
Fidelity Revere Street Trust
3.01%
$700.86M
Rows:
10

Sector Breakdown

51.74%Technology16.90%Communication Services13.56%Consumer Cyclical5.87%Healthcare3.44%Financial2.85%Industrials2.76%Consumer Defensive0.92%Utilities0.76%Basic Materials0.62%Real Estate0.49%Energy0.09%General51.74%Technology
Technology
51.74%
Communication Services
16.90%
Consumer Cyclical
13.56%
Healthcare
5.87%
Financial
3.44%
Industrials
2.85%
Consumer Defensive
2.76%
Utilities
0.92%
Basic Materials
0.76%
Real Estate
0.62%
Energy
0.49%
General
0.09%

Countries Breakdown

95.68%United States0.81%Canada0.12%Spain0.07%Israel0.04%Switzerland<0.01%Denmark<0.01%Belgium95.68%United States
United States
95.68%
Canada
0.81%
Spain
0.12%
Israel
0.07%
Switzerland
0.04%
Denmark
<0.01%
Belgium
<0.01%

Breakdown By Smart Score

13.90%Outperform1016.45%Outperform924.40%Outperform825.76%Neutral78.84%Neutral63.66%Neutral52.56%Neutral41.95%Underperform31.69%Underperform20.78%Underperform18
The weighted average smart score of the FNCMX Mutual Fund is 8
10
13.90%
9
16.45%
8
24.40%
7
25.76%
6
8.84%
5
3.66%
4
2.56%
3
1.95%
2
1.69%
1
0.78%

FNCMX Mutual Funds FAQ

What are Mutual Funds FNCMX’s top 3 holdings?
FNCMX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds FNCMX’s holdings count?
    Mutual Funds FNCMX’s is holdings 2,829 different assets.
      What are the total assets of Mutual Funds FNCMX?
      Mutual Funds FNCMX’s total assets are 23.97B.
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