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NASDX
Nasdaq-100 Index Fund Class S
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NASDX Mutual Fund Holdings Information

Holdings Count
102
Total Assets
2.01B
Top 10 Percentage
46.41%
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102 Holdings
102 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.32%
$166.80M
―
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.54%
$151.23M
―
$4.31T
47.74%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.64%
$113.08M
―
$3.08T
-5.38%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.34%
$86.97M
―
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.88%
$77.83M
―
$1.61T
43.62%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.68%
$73.75M
―
$1.55T
2.89%
31 Buy
7 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.50%
$70.27M
―
$4.84T
162.39%
28 Buy
5 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.34%
$66.88M
―
$1.04T
34.85%
26 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.25%
$65.23M
―
$4.84T
157.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.92%
$58.46M
―
$2.04T
106.53%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.78%Technology16.40%Communication Services12.48%Consumer Cyclical8.58%Consumer Defensive5.26%Healthcare3.42%Industrials1.57%Utilities1.28%Basic Materials0.62%Energy0.29%General0.23%Financial0.10%Real Estate49.78%Technology
Technology
49.78%
Communication Services
16.40%
Consumer Cyclical
12.48%
Consumer Defensive
8.58%
Healthcare
5.26%
Industrials
3.42%
Utilities
1.57%
Basic Materials
1.28%
Energy
0.62%
General
0.29%
Financial
0.23%
Real Estate
0.10%

Countries Breakdown

97.76%United States1.02%Canada0.29%Spain97.76%United States
United States
97.76%
Canada
1.02%
Spain
0.29%

Breakdown By Smart Score

10.70%Outperform1027.20%Outperform914.73%Outperform823.02%Neutral78.06%Neutral65.35%Neutral54.10%Neutral45.02%Underperform31.46%Underperform20.38%Underperform17
The weighted average smart score of the NASDX Mutual Fund is 7
10
10.70%
9
27.20%
8
14.73%
7
23.02%
6
8.06%
5
5.35%
4
4.10%
3
5.02%
2
1.46%
1
0.38%

NASDX Mutual Funds FAQ

What are Mutual Funds NASDX’s top 3 holdings?
NASDX’s top 3 holdings are NVDA, AAPL, 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 2.01B.
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