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MFADX Mutual Fund Holdings Information

Holdings Count
146
Total Assets
103.81M
Top 10 Percentage
55.28%
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146 Holdings
146 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Dreyfus Treasury Obligations Cash Management Fund
16.14%
$14.56M
Nvidia Corporation
7.67%
$6.92M
$4.91T
102.12%
41 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.89%
$6.21M
$3.10T
15.63%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.55%
$5.01M
$4.07T
119.38%
26 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.32%
$3.90M
$4.01T
33.26%
16 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.92%
$3.53M
$2.67T
44.31%
42 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.42%
$3.08M
$854.93B
32.86%
10 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
2.73%
$2.46M
$598.37B
-6.48%
24 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.51%
$2.27M
$1.89T
137.16%
27 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.13%
$1.92M
$460.75B
-3.03%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.51%Technology15.04%Financial9.95%Consumer Cyclical9.70%Communication Services8.82%Industrials8.79%Healthcare4.48%Energy2.87%Utilities2.15%Consumer Defensive1.02%Real Estate-0.33%Basic Materials37.51%Technology
Technology
37.51%
Financial
15.04%
Consumer Cyclical
9.95%
Communication Services
9.70%
Industrials
8.82%
Healthcare
8.79%
Energy
4.48%
Utilities
2.87%
Consumer Defensive
2.15%
Real Estate
1.02%
Basic Materials
-0.33%

Countries Breakdown

84.35%United States-0.24%Canada-0.29%Italy84.35%United States
United States
84.35%
Canada
-0.24%
Italy
-0.29%

Breakdown By Smart Score

13.67%Outperform1024.41%Outperform920.77%Outperform812.87%Neutral712.41%Neutral62.21%Neutral56.28%Neutral44.77%Underperform32.69%Underperform2-0.09%Underperform17
The weighted average smart score of the MFADX Mutual Fund is 7
10
13.67%
9
24.41%
8
20.77%
7
12.87%
6
12.41%
5
2.21%
4
6.28%
3
4.77%
2
2.69%
1
-0.09%

MFADX Mutual Funds FAQ

What are Mutual Funds MFADX’s top 3 holdings?
MFADX’s top 3 holdings are USD_CASH, NVDA, MSFT.
    What is Mutual Funds MFADX’s holdings count?
    Mutual Funds MFADX’s is holdings 146 different assets.
      What are the total assets of Mutual Funds MFADX?
      Mutual Funds MFADX’s total assets are 103.81M.
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