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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
$3.89T
25.62%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.27%
$152.42M
$4.50T
42.84%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
7.56%
$139.48M
$3.81T
10.91%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
5.45%
$100.44M
$2.37T
22.01%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.70%
$86.75M
$1.63T
85.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.55%
$65.55M
$1.80T
25.64%
40 Buy
6 Hold
0 Sell
Strong Buy
Netflix
3.18%
$58.73M
$506.11B
68.57%
27 Buy
9 Hold
1 Sell
Moderate Buy
Tesla Motors
3.16%
$58.21M
$1.46T
82.41%
15 Buy
13 Hold
9 Sell
Hold
Costco Wholesale Corp.
2.85%
$52.51M
$405.69B
5.51%
15 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.51%
$46.31M
$2.98T
49.02%
29 Buy
8 Hold
0 Sell
Strong 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

21.60%Outperform1014.95%Outperform918.89%Outperform86.87%Neutral711.95%Neutral68.73%Neutral512.88%Neutral42.62%Underperform30.59%Underperform20.91%Underperform17
The weighted average smart score of the NASDX Mutual Fund is 7
10
21.60%
9
14.95%
8
18.89%
7
6.87%
6
11.95%
5
8.73%
4
12.88%
3
2.62%
2
0.59%
1
0.91%

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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