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FNCMX Mutual Fund Holdings Information

Holdings Count
2,769
Total Assets
18.77B
Top 10 Percentage
57.54%
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
2,769 Holdings
2,769 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.84%
$2.18B
$2.96T
-8.70%
16 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
9.91%
$1.82B
$3.53T
6.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
9.56%
$1.76B
$3.56T
7.10%
31 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.23%
$1.33B
$2.29T
17.51%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.72%
$868.97M
$1.77T
39.59%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.22%
$593.45M
$2.15T
0.49%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.09%
$568.58M
$2.15T
0.44%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.05%
$561.08M
$1.06T
71.13%
14 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
3.02%
$555.64M
$1.19T
38.34%
27 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
1.90%
$349.78M
Rows:
10

Sector Breakdown

49.08%Technology16.17%Consumer Cyclical15.47%Communication Services6.02%Healthcare4.08%Industrials3.68%Financial1.89%Consumer Defensive0.95%Basic Materials0.94%Utilities0.83%Real Estate0.63%Energy0.23%General0.03%Consumer Goods<0.01%Services49.08%Technology
Technology
49.08%
Consumer Cyclical
16.17%
Communication Services
15.47%
Healthcare
6.02%
Industrials
4.08%
Financial
3.68%
Consumer Defensive
1.89%
Basic Materials
0.95%
Utilities
0.94%
Real Estate
0.83%
Energy
0.63%
General
0.23%
Consumer Goods
0.03%
Services
<0.01%

Countries Breakdown

97.13%United States0.41%Canada0.11%Spain0.06%Israel0.05%Switzerland<0.01%Denmark<0.01%Belgium97.13%United States
United States
97.13%
Canada
0.41%
Spain
0.11%
Israel
0.06%
Switzerland
0.05%
Denmark
<0.01%
Belgium
<0.01%

Breakdown By Smart Score

8.74%Outperform106.08%Outperform912.75%Outperform831.88%Neutral719.59%Neutral65.34%Neutral510.82%Neutral42.91%Underperform31.18%Underperform20.69%Underperform17
The weighted average smart score of the FNCMX Mutual Fund is 7
10
8.74%
9
6.08%
8
12.75%
7
31.88%
6
19.59%
5
5.34%
4
10.82%
3
2.91%
2
1.18%
1
0.69%

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 2,769 different assets.
      What are the total assets of Mutual Funds FNCMX?
      Mutual Funds FNCMX’s total assets are 18.77B.
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