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MFADX Mutual Fund Holdings Information

Holdings Count
146
Total Assets
103.81M
Top 10 Percentage
55.28%
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
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
$4.38T
53.51%
40 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.89%
$6.21M
$2.91T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.55%
$5.01M
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
4.32%
$3.90M
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.92%
$3.53M
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.42%
$3.08M
$776.04B
20.34%
12 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
2.73%
$2.46M
$569.93B
-12.02%
23 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.51%
$2.27M
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.13%
$1.92M
$435.62B
-8.88%
25 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

12.28%Outperform1026.38%Outperform914.89%Outperform815.94%Neutral79.45%Neutral68.21%Neutral53.79%Neutral43.98%Underperform37.43%Underperform2-2.34%Underperform17
The weighted average smart score of the MFADX Mutual Fund is 7
10
12.28%
9
26.38%
8
14.89%
7
15.94%
6
9.45%
5
8.21%
4
3.79%
3
3.98%
2
7.43%
1
-2.34%

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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