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MFEKX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
45.13B
Top 10 Percentage
63.17%
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
65 Holdings
65 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.05%
$6.34B
$4.38T
50.64%
41 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
13.55%
$6.11B
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.77%
$3.50B
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
6.87%
$3.10B
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.79%
$3.06B
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.84%
$1.73B
$1.56T
3.53%
40 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
3.25%
$1.46B
$435.62B
-8.43%
25 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.78%
$1.25B
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Amphenol Corporation
2.21%
$995.58M
$160.60B
96.88%
11 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.07%
$934.86M
$399.84B
-1.30%
30 Buy
10 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.33%Technology16.74%Communication Services9.09%Consumer Cyclical7.75%Financial7.17%Industrials5.71%Healthcare1.17%Consumer Defensive0.96%Basic Materials0.78%Utilities0.67%Energy0.62%Real Estate49.33%Technology
Technology
49.33%
Communication Services
16.74%
Consumer Cyclical
9.09%
Financial
7.75%
Industrials
7.17%
Healthcare
5.71%
Consumer Defensive
1.17%
Basic Materials
0.96%
Utilities
0.78%
Energy
0.67%
Real Estate
0.62%

Countries Breakdown

98.46%United States0.80%Canada0.37%Germany98.46%United States
United States
98.46%
Canada
0.80%
Germany
0.37%

Breakdown By Smart Score

17.65%Outperform1020.36%Outperform937.98%Outperform85.69%Neutral75.12%Neutral63.68%Neutral53.19%Neutral43.53%Underperform31.54%Underperform21.25%Underperform18
The weighted average smart score of the MFEKX Mutual Fund is 8
10
17.65%
9
20.36%
8
37.98%
7
5.69%
6
5.12%
5
3.68%
4
3.19%
3
3.53%
2
1.54%
1
1.25%

MFEKX Mutual Funds FAQ

What are Mutual Funds MFEKX’s top 3 holdings?
MFEKX’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is Mutual Funds MFEKX’s holdings count?
    Mutual Funds MFEKX’s is holdings 65 different assets.
      What are the total assets of Mutual Funds MFEKX?
      Mutual Funds MFEKX’s total assets are 45.13B.
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