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FXAIX Mutual Fund Holdings Information

Holdings Count
506
Total Assets
740.36B
Top 10 Percentage
39.65%
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
506 Holdings
506 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.38%
$54.54B
$4.23T
33.57%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.08%
$52.26B
$4.06T
18.55%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.25%
$46.19B
$3.08T
-0.39%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.87%
$28.58B
$2.49T
-2.44%
36 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.24%
$23.94B
$1.46T
32.78%
29 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.18%
$23.52B
$4.02T
72.89%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.56%
$18.88B
$4.02T
71.40%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.40%
$17.75B
$1.69T
-6.04%
39 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.06%
$15.24B
$1.52T
6.12%
11 Buy
12 Hold
7 Sell
Hold
Berkshire Hathaway B
1.61%
$11.90B
$1.09T
5.59%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

35.27%Technology12.80%Financial10.99%Communication Services10.37%Consumer Cyclical9.77%Healthcare7.35%Industrials4.82%Consumer Defensive2.84%Energy2.37%Utilities1.87%Real Estate1.47%Basic Materials0.07%General35.27%Technology
Technology
35.27%
Financial
12.80%
Communication Services
10.99%
Consumer Cyclical
10.37%
Healthcare
9.77%
Industrials
7.35%
Consumer Defensive
4.82%
Energy
2.84%
Utilities
2.37%
Real Estate
1.87%
Basic Materials
1.47%
General
0.07%

Countries Breakdown

99.69%United States99.69%United States
United States
99.69%

Breakdown By Smart Score

10.11%Outperform1022.83%Outperform99.06%Outperform830.19%Neutral715.36%Neutral66.70%Neutral52.70%Neutral41.53%Underperform30.92%Underperform20.59%Underperform17
The weighted average smart score of the FXAIX Mutual Fund is 7
10
10.11%
9
22.83%
8
9.06%
7
30.19%
6
15.36%
5
6.70%
4
2.70%
3
1.53%
2
0.92%
1
0.59%

FXAIX Mutual Funds FAQ

What are Mutual Funds FXAIX’s top 3 holdings?
FXAIX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds FXAIX’s holdings count?
    Mutual Funds FXAIX’s is holdings 506 different assets.
      What are the total assets of Mutual Funds FXAIX?
      Mutual Funds FXAIX’s total assets are 740.36B.
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