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NASDX Mutual Fund Holdings Information

Holdings Count
103
Total Assets
1.99B
Top 10 Percentage
51.63%
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
Nvidia Corporation
9.66%
$192.05M
$4.35T
26.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.56%
$170.18M
$3.51T
13.22%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
7.88%
$156.68M
$4.01T
18.11%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.52%
$109.86M
$2.36T
11.96%
41 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.26%
$104.50M
$1.61T
107.15%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.62%
$72.02M
$1.50T
6.28%
35 Buy
6 Hold
1 Sell
Strong Buy
Netflix
2.86%
$56.80M
$442.00B
16.18%
28 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.80%
$55.64M
$3.62T
81.88%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.74%
$54.57M
$1.30T
10.93%
14 Buy
10 Hold
10 Sell
Hold
USD_CASH
United States Treasury Bills
2.74%
$54.50M
Rows:
10

Sector Breakdown

54.00%Technology16.29%Communication Services13.26%Consumer Cyclical4.71%Consumer Defensive4.40%Healthcare3.70%Industrials1.38%Utilities1.29%Basic Materials0.42%Energy0.34%Financial0.21%Real Estate54.00%Technology
Technology
54.00%
Communication Services
16.29%
Consumer Cyclical
13.26%
Consumer Defensive
4.71%
Healthcare
4.40%
Industrials
3.70%
Utilities
1.38%
Basic Materials
1.29%
Energy
0.42%
Financial
0.34%
Real Estate
0.21%

Countries Breakdown

95.31%United States1.39%Canada95.31%United States
United States
95.31%
Canada
1.39%

Breakdown By Smart Score

10.15%Outperform1016.88%Outperform910.56%Outperform822.35%Neutral730.74%Neutral63.75%Neutral51.44%Neutral42.85%Underperform30.97%Underperform20.31%Underperform17
The weighted average smart score of the NASDX Mutual Fund is 7
10
10.15%
9
16.88%
8
10.56%
7
22.35%
6
30.74%
5
3.75%
4
1.44%
3
2.85%
2
0.97%
1
0.31%

NASDX Mutual Funds FAQ

What are Mutual Funds NASDX’s top 3 holdings?
NASDX’s top 3 holdings are NVDA, MSFT, 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 1.99B.
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