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MFADX Mutual Fund Holdings Information

Holdings Count
143
Total Assets
104.27M
Top 10 Percentage
40.65%
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
143 Holdings
143 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.03%
$7.28M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.34%
$6.66M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.55%
$4.13M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.00%
$3.63M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.75%
$3.40M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
3.33%
$3.02M
$896.14B
37.49%
11 Buy
7 Hold
1 Sell
Moderate Buy
Visa Inc.
2.64%
$2.40M
$668.84B
14.47%
23 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
2.47%
$2.24M
$252.41B
169.20%
18 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.42%
$2.19M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Mastercard Inc
2.11%
$1.92M
$516.83B
14.94%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.54%Technology15.32%Financial10.85%Consumer Cyclical10.05%Communication Services8.91%Healthcare8.01%Industrials4.78%Energy3.04%Utilities2.70%Consumer Defensive1.10%Real Estate-0.31%Basic Materials35.54%Technology
Technology
35.54%
Financial
15.32%
Consumer Cyclical
10.85%
Communication Services
10.05%
Healthcare
8.91%
Industrials
8.01%
Energy
4.78%
Utilities
3.04%
Consumer Defensive
2.70%
Real Estate
1.10%
Basic Materials
-0.31%

Countries Breakdown

99.30%United States-0.29%Italy-0.29%Canada99.30%United States
United States
99.30%
Italy
-0.29%
Canada
-0.29%

Breakdown By Smart Score

29.55%Outperform1013.69%Outperform927.53%Outperform819.54%Neutral74.05%Neutral63.33%Neutral54.60%Neutral4-0.63%Underperform3-0.89%Underperform2-0.76%Underperform17
The weighted average smart score of the MFADX Mutual Fund is 7
10
29.55%
9
13.69%
8
27.53%
7
19.54%
6
4.05%
5
3.33%
4
4.60%
3
-0.63%
2
-0.89%
1
-0.76%

MFADX Mutual Funds FAQ

What are Mutual Funds MFADX’s top 3 holdings?
MFADX’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is Mutual Funds MFADX’s holdings count?
    Mutual Funds MFADX’s is holdings 143 different assets.
      What are the total assets of Mutual Funds MFADX?
      Mutual Funds MFADX’s total assets are 104.27M.
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