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NASDX Mutual Fund Holdings Information

Holdings Count
103
Total Assets
1.85B
Top 10 Percentage
49.81%
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
103 Holdings
103 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.58%
$158.21M
$3.90T
29.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.27%
$152.42M
$4.38T
72.21%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
7.56%
$139.48M
$3.16T
3.15%
15 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.45%
$100.44M
$2.37T
34.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.70%
$86.75M
$1.42T
108.42%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.55%
$65.55M
$1.94T
49.49%
41 Buy
5 Hold
0 Sell
Strong Buy
Netflix
3.18%
$58.73M
$500.77B
87.26%
25 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
3.16%
$58.21M
$1.03T
62.08%
13 Buy
15 Hold
8 Sell
Hold
Costco Wholesale Corp.
2.85%
$52.51M
$429.53B
16.44%
15 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.51%
$46.31M
$2.38T
21.29%
26 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.51%Technology16.23%Communication Services13.93%Consumer Cyclical5.67%Consumer Defensive5.13%Healthcare3.61%Industrials1.46%Utilities1.38%Basic Materials0.47%Energy0.43%Financial0.19%Real Estate51.51%Technology
Technology
51.51%
Communication Services
16.23%
Consumer Cyclical
13.93%
Consumer Defensive
5.67%
Healthcare
5.13%
Industrials
3.61%
Utilities
1.46%
Basic Materials
1.38%
Energy
0.47%
Financial
0.43%
Real Estate
0.19%

Countries Breakdown

97.11%United States0.80%Canada97.11%United States
United States
97.11%
Canada
0.80%

Breakdown By Smart Score

7.58%Outperform1014.14%Outperform912.98%Outperform830.93%Neutral714.94%Neutral611.26%Neutral51.50%Neutral45.02%Underperform30.89%Underperform20.76%Underperform17
The weighted average smart score of the NASDX Mutual Fund is 7
10
7.58%
9
14.14%
8
12.98%
7
30.93%
6
14.94%
5
11.26%
4
1.50%
3
5.02%
2
0.89%
1
0.76%

NASDX Mutual Funds FAQ

What are Mutual Funds NASDX’s top 3 holdings?
NASDX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds NASDX’s holdings count?
    Mutual Funds NASDX’s is holdings 103 different assets.
      What are the total assets of Mutual Funds NASDX?
      Mutual Funds NASDX’s total assets are 1.85B.
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