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MDCIX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
1.68B
Top 10 Percentage
53.13%
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32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
State Street Global Advisors
8.68%
$145.79M
Arch Capital
7.84%
$131.56M
$37.65B
15.54%
11 Buy
5 Hold
0 Sell
Moderate Buy
Gartner
6.65%
$111.58M
$40.03B
21.58%
2 Buy
5 Hold
1 Sell
Hold
Ross Stores
5.49%
$92.24M
$50.86B
16.93%
11 Buy
4 Hold
0 Sell
Moderate Buy
Brown & Brown
4.80%
$80.62M
$31.95B
49.05%
5 Buy
4 Hold
1 Sell
Moderate Buy
Carlisle Companies
4.27%
$71.77M
$21.29B
70.30%
3 Buy
2 Hold
0 Sell
Moderate Buy
Copart
4.10%
$68.81M
$61.42B
25.47%
1 Buy
2 Hold
0 Sell
Moderate Buy
Paccar
3.90%
$65.50M
$61.10B
26.67%
4 Buy
5 Hold
0 Sell
Moderate Buy
Amphenol Corporation
3.77%
$63.27M
$88.36B
62.65%
5 Buy
3 Hold
0 Sell
Moderate Buy
Moelis
3.63%
$60.92M
$5.95B
72.52%
0 Buy
5 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

25.20%Financial24.60%Technology19.37%Consumer Cyclical17.25%Industrials5.90%Healthcare5.40%Communication Services2.28%Consumer Defensive25.20%Financial
Financial
25.20%
Technology
24.60%
Consumer Cyclical
19.37%
Industrials
17.25%
Healthcare
5.90%
Communication Services
5.40%
Consumer Defensive
2.28%

Countries Breakdown

89.28%United States2.01%Canada89.28%United States
United States
89.28%
Canada
2.01%

Breakdown By Smart Score

14.28%Outperform108.03%Outperform924.60%Outperform816.18%Neutral716.90%Neutral66.28%Neutral54.76%Neutral46.19%Underperform32.80%Underperform17
The weighted average smart score of the MDCIX Mutual Fund is 7
10
14.28%
9
8.03%
8
24.60%
7
16.18%
6
16.90%
5
6.28%
4
4.76%
3
6.19%
2
0.00%
1
2.80%

MDCIX Mutual Funds FAQ

What are Mutual Funds MDCIX’s top 3 holdings?
MDCIX’s top 3 holdings are USD_CASH, ACGL, IT.
    What is Mutual Funds MDCIX’s holdings count?
    Mutual Funds MDCIX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds MDCIX?
      Mutual Funds MDCIX’s total assets are 1.68B.
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