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FXAIX Mutual Fund Holdings Information

Holdings Count
507
Total Assets
635.35B
Top 10 Percentage
35.72%
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
507 Holdings
507 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.81%
$43.18B
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.59%
$41.75B
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.01%
$38.07B
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.85%
$24.40B
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.82%
$17.89B
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.26%
$14.32B
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$12.64B
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
1.93%
$12.23B
$1.44T
61.12%
14 Buy
11 Hold
10 Sell
Hold
Berkshire Hathaway B
1.84%
$11.65B
$1.06T
8.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.63%
$10.31B
$3.15T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.88%Technology13.95%Financial10.84%Consumer Cyclical9.64%Healthcare9.63%Communication Services7.87%Industrials5.90%Consumer Defensive2.93%Energy2.49%Utilities2.14%Real Estate1.72%Basic Materials32.88%Technology
Technology
32.88%
Financial
13.95%
Consumer Cyclical
10.84%
Healthcare
9.64%
Communication Services
9.63%
Industrials
7.87%
Consumer Defensive
5.90%
Energy
2.93%
Utilities
2.49%
Real Estate
2.14%
Basic Materials
1.72%

Countries Breakdown

99.57%United States99.57%United States
United States
99.57%

Breakdown By Smart Score

12.77%Outperform1030.29%Outperform913.22%Outperform819.85%Neutral77.20%Neutral65.59%Neutral56.34%Neutral42.30%Underperform32.03%Underperform20.42%Underperform18
The weighted average smart score of the FXAIX Mutual Fund is 8
10
12.77%
9
30.29%
8
13.22%
7
19.85%
6
7.20%
5
5.59%
4
6.34%
3
2.30%
2
2.03%
1
0.42%

FXAIX Mutual Funds FAQ

What are Mutual Funds FXAIX’s top 3 holdings?
FXAIX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds FXAIX’s holdings count?
    Mutual Funds FXAIX’s is holdings 507 different assets.
      What are the total assets of Mutual Funds FXAIX?
      Mutual Funds FXAIX’s total assets are 635.35B.
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