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NASDX
Nasdaq-100 Index Fund Class S
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

NASDX Mutual Fund Holdings Information

Compare
Holdings Count
102
Total Assets
1.93B
Top 10 Percentage
54.54%
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
102 Holdings
102 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.38%
$167.24M
―
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.82%
$157.17M
―
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.14%
$145.11M
―
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.64%
$100.59M
―
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.16%
$92.03M
―
$1.70T
69.10%
42 Buy
2 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.05%
$89.91M
―
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
4.34%
$77.35M
―
$1.28T
103.09%
12 Buy
12 Hold
8 Sell
Hold
―
COST
Costco Wholesale Corp.
2.88%
$51.31M
―
$425.55B
37.57%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.56%
$45.64M
―
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.56%
$45.57M
―
$415.71B
73.78%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.61%Technology16.81%Consumer Cyclical16.23%Communication Services5.47%Healthcare4.74%Industrials3.05%Consumer Defensive1.37%Basic Materials1.34%Utilities0.60%Energy0.56%Financial0.21%Real Estate49.61%Technology
Technology
49.61%
Consumer Cyclical
16.81%
Communication Services
16.23%
Healthcare
5.47%
Industrials
4.74%
Consumer Defensive
3.05%
Basic Materials
1.37%
Utilities
1.34%
Energy
0.60%
Financial
0.56%
Real Estate
0.21%

Countries Breakdown

98.97%United States98.97%United States
United States
98.97%

Breakdown By Smart Score

22.30%Outperform1013.50%Outperform917.29%Outperform818.32%Neutral78.95%Neutral64.41%Neutral52.01%Neutral412.42%Underperform30.81%Underperform28
The weighted average smart score of the NASDX Mutual Fund is 8
10
22.30%
9
13.50%
8
17.29%
7
18.32%
6
8.95%
5
4.41%
4
2.01%
3
12.42%
2
0.81%
1
0.00%

NASDX Mutual Funds FAQ

What are Mutual Funds NASDX’s top 3 holdings?
NASDX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds NASDX’s holdings count?
    Mutual Funds NASDX’s is holdings 102 different assets.
      What are the total assets of Mutual Funds NASDX?
      Mutual Funds NASDX’s total assets are 1.93B.

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