FRCEX Mutual Fund Holdings Information

Holdings Count
44
Total Assets
69.88M
Top 10 Percentage
65.95%
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
44 Holdings
44 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
8.17%
$5.69M
$1.97T
15.77%
27 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
8.10%
$5.64M
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
7.49%
$5.22M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
6.88%
$4.79M
$381.43B
22.06%
19 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.87%
$4.79M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
6.32%
$4.40M
$536.18B
20.80%
21 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
5.80%
$4.05M
$457.08B
19.64%
22 Buy
4 Hold
0 Sell
Strong Buy
BlackRock Inc.
5.62%
$3.92M
$136.68B
33.93%
14 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
5.57%
$3.88M
$395.69B
58.15%
17 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.14%
$3.58M
$755.09B
90.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.27%Technology19.48%Consumer Cyclical13.43%Financial11.05%Healthcare8.22%Industrials8.02%Communication Services5.49%Energy4.05%Real Estate30.27%Technology
Technology
30.27%
Consumer Cyclical
19.48%
Financial
13.43%
Healthcare
11.05%
Industrials
8.22%
Communication Services
8.02%
Energy
5.49%
Real Estate
4.05%

Countries Breakdown

96.50%United States96.50%United States
United States
96.50%

Breakdown By Smart Score

25.68%Outperform1032.83%Outperform917.03%Outperform87.66%Neutral711.03%Neutral65.77%Neutral48
The weighted average smart score of the FRCEX Mutual Fund is 8
10
25.68%
9
32.83%
8
17.03%
7
7.66%
6
11.03%
5
0.00%
4
5.77%
3
0.00%
2
0.00%
1
0.00%

FRCEX Mutual Funds FAQ

What are Mutual Funds FRCEX’s top 3 holdings?
FRCEX’s top 3 holdings are GOOGL, AAPL, MSFT.
    What is Mutual Funds FRCEX’s holdings count?
    Mutual Funds FRCEX’s is holdings 44 different assets.
      What are the total assets of Mutual Funds FRCEX?
      Mutual Funds FRCEX’s total assets are 69.88M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis