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FXAIX Mutual Fund Holdings Information

Compare
Holdings Count
506
Total Assets
632.84B
Top 10 Percentage
34.74%
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
7.06%
$44.59B
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.65%
$42.03B
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.16%
$38.89B
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.80%
$24.00B
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.45%
$15.50B
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.94%
$12.23B
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
1.87%
$11.83B
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
Berkshire Hathaway B
1.73%
$10.93B
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.60%
$10.12B
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.48%
$9.32B
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.19%Technology13.48%Financial11.80%Consumer Cyclical10.56%Healthcare8.90%Communication Services8.10%Industrials4.60%Consumer Defensive3.45%Energy2.47%Utilities2.25%Real Estate1.95%Basic Materials0.20%General0.05%Consumer Goods32.19%Technology
Technology
32.19%
Financial
13.48%
Consumer Cyclical
11.80%
Healthcare
10.56%
Communication Services
8.90%
Industrials
8.10%
Consumer Defensive
4.60%
Energy
3.45%
Utilities
2.47%
Real Estate
2.25%
Basic Materials
1.95%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

99.50%United States99.50%United States
United States
99.50%

Breakdown By Smart Score

21.05%Outperform1020.19%Outperform913.98%Outperform820.15%Neutral712.04%Neutral64.15%Neutral54.64%Neutral43.06%Underperform30.54%Underperform20.20%Underperform18
The weighted average smart score of the FXAIX Mutual Fund is 8
10
21.05%
9
20.19%
8
13.98%
7
20.15%
6
12.04%
5
4.15%
4
4.64%
3
3.06%
2
0.54%
1
0.20%

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 632.84B.
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