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FNCMX Mutual Fund Holdings Information

Holdings Count
2,794
Total Assets
21.60B
Top 10 Percentage
61.05%
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
2,794 Holdings
2,794 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.04%
$2.52B
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
10.67%
$2.23B
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
9.82%
$2.05B
$4.00T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.89%
$1.44B
$2.44T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.54%
$950.44M
$1.67T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.96%
$828.76M
$1.62T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.51%
$734.48M
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.30%
$690.89M
$3.75T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.25%
$680.55M
Tesla, Inc.
3.05%
$637.32M
$1.63T
5.04%
11 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

51.71%Technology15.84%Communication Services13.97%Consumer Cyclical5.29%Healthcare3.67%Financial3.29%Industrials3.08%Consumer Defensive0.88%Utilities0.88%Basic Materials0.72%Real Estate0.52%Energy0.11%General0.03%Consumer Goods0.01%Services51.71%Technology
Technology
51.71%
Communication Services
15.84%
Consumer Cyclical
13.97%
Healthcare
5.29%
Financial
3.67%
Industrials
3.29%
Consumer Defensive
3.08%
Utilities
0.88%
Basic Materials
0.88%
Real Estate
0.72%
Energy
0.52%
General
0.11%
Consumer Goods
0.03%
Services
0.01%

Countries Breakdown

95.45%United States0.86%Canada0.11%Spain0.08%Israel0.04%Switzerland<0.01%Denmark<0.01%Belgium95.45%United States
United States
95.45%
Canada
0.86%
Spain
0.11%
Israel
0.08%
Switzerland
0.04%
Denmark
<0.01%
Belgium
<0.01%

Breakdown By Smart Score

19.23%Outperform1026.36%Outperform916.75%Outperform87.68%Neutral718.85%Neutral63.78%Neutral52.46%Neutral42.66%Underperform31.59%Underperform20.63%Underperform18
The weighted average smart score of the FNCMX Mutual Fund is 8
10
19.23%
9
26.36%
8
16.75%
7
7.68%
6
18.85%
5
3.78%
4
2.46%
3
2.66%
2
1.59%
1
0.63%

FNCMX Mutual Funds FAQ

What are Mutual Funds FNCMX’s top 3 holdings?
FNCMX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds FNCMX’s holdings count?
    Mutual Funds FNCMX’s is holdings 2,794 different assets.
      What are the total assets of Mutual Funds FNCMX?
      Mutual Funds FNCMX’s total assets are 21.60B.
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