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FXAIX Mutual Fund Holdings Information

Holdings Count
506
Total Assets
633.50B
Top 10 Percentage
34.89%
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
Apple Inc
7.24%
$45.78B
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.07%
$38.38B
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.84%
$36.97B
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.93%
$24.88B
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.88%
$18.24B
$1.77T
47.40%
41 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.97%
$12.46B
$2.22T
3.31%
29 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.87%
$11.80B
$1.02T
7.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.84%
$11.67B
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.62%
$10.27B
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.62%
$10.25B
$1.03T
28.16%
13 Buy
13 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

31.60%Technology14.05%Financial11.64%Consumer Cyclical10.76%Healthcare9.45%Communication Services7.73%Industrials4.78%Consumer Defensive3.30%Energy2.39%Utilities2.19%Real Estate1.85%Basic Materials0.21%General0.05%Consumer Goods31.60%Technology
Technology
31.60%
Financial
14.05%
Consumer Cyclical
11.64%
Healthcare
10.76%
Communication Services
9.45%
Industrials
7.73%
Consumer Defensive
4.78%
Energy
3.30%
Utilities
2.39%
Real Estate
2.19%
Basic Materials
1.85%
General
0.21%
Consumer Goods
0.05%

Countries Breakdown

99.84%United States99.84%United States
United States
99.84%

Breakdown By Smart Score

9.04%Outperform1015.75%Outperform927.10%Outperform818.93%Neutral713.05%Neutral66.61%Neutral53.40%Neutral42.51%Underperform31.47%Underperform22.14%Underperform17
The weighted average smart score of the FXAIX Mutual Fund is 7
10
9.04%
9
15.75%
8
27.10%
7
18.93%
6
13.05%
5
6.61%
4
3.40%
3
2.51%
2
1.47%
1
2.14%

FXAIX Mutual Funds FAQ

What are Mutual Funds FXAIX’s top 3 holdings?
FXAIX’s top 3 holdings are AAPL, NVDA, 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 633.50B.
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