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MDCIX Mutual Fund Holdings Information

Compare
Holdings Count
35
Total Assets
1.93B
Top 10 Percentage
50.42%
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35 Holdings
35 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arch Capital
8.11%
$152.88M
$35.82B
16.43%
8 Buy
4 Hold
0 Sell
Moderate Buy
Gartner
6.70%
$126.33M
$41.85B
15.56%
3 Buy
4 Hold
1 Sell
Hold
USD_CASH
State Street Global Advisors
5.80%
$109.28M
Ross Stores
5.39%
$101.61M
$48.80B
5.36%
8 Buy
7 Hold
0 Sell
Moderate Buy
Brown & Brown
4.87%
$91.67M
$30.03B
31.76%
4 Buy
4 Hold
1 Sell
Moderate Buy
Carlisle Companies
4.34%
$81.76M
$17.93B
21.54%
4 Buy
1 Hold
0 Sell
Strong Buy
Paccar
4.15%
$78.19M
$56.23B
8.75%
5 Buy
5 Hold
0 Sell
Moderate Buy
Copart
4.06%
$76.43M
$55.22B
17.10%
1 Buy
2 Hold
0 Sell
Moderate Buy
Amphenol Corporation
3.95%
$74.52M
$82.68B
35.01%
6 Buy
2 Hold
0 Sell
Strong Buy
Laboratory Corporation of America Holdings
3.05%
$57.48M
$20.79B
8.78%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.57%Financial21.41%Technology21.20%Consumer Cyclical18.68%Industrials6.01%Healthcare5.90%Communication Services2.24%Consumer Defensive24.57%Financial
Financial
24.57%
Technology
21.41%
Consumer Cyclical
21.20%
Industrials
18.68%
Healthcare
6.01%
Communication Services
5.90%
Consumer Defensive
2.24%

Countries Breakdown

86.84%United States2.40%Canada86.84%United States
United States
86.84%
Canada
2.40%

Breakdown By Smart Score

16.99%Outperform1021.18%Outperform825.41%Neutral79.40%Neutral66.15%Neutral517.92%Neutral42.95%Underperform37
The weighted average smart score of the MDCIX Mutual Fund is 7
10
16.99%
9
0.00%
8
21.18%
7
25.41%
6
9.40%
5
6.15%
4
17.92%
3
2.95%
2
0.00%
1
0.00%

MDCIX Mutual Funds FAQ

What are Mutual Funds MDCIX’s top 3 holdings?
MDCIX’s top 3 holdings are ACGL, IT, USD_CASH.
    What is Mutual Funds MDCIX’s holdings count?
    Mutual Funds MDCIX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds MDCIX?
      Mutual Funds MDCIX’s total assets are 1.93B.
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