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NASDX Mutual Fund Holdings Information

Holdings Count
103
Total Assets
2.12B
Top 10 Percentage
54.77%
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
9.27%
$189.73M
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.92%
$182.54M
$3.81T
9.95%
19 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
7.88%
$161.32M
$3.20T
3.67%
34 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.75%
$138.27M
$1.57T
49.73%
29 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.36%
$109.72M
$2.56T
0.68%
34 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.01%
$82.16M
$4.08T
65.67%
23 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.75%
$76.68M
$4.08T
64.65%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.38%
$69.16M
$1.62T
6.38%
11 Buy
12 Hold
6 Sell
Hold
Meta Platforms, Inc.
3.03%
$61.99M
$1.81T
3.96%
39 Buy
5 Hold
0 Sell
Strong Buy
Netflix
2.42%
$49.61M
$352.51B
-14.52%
28 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.67%Technology16.70%Communication Services12.84%Consumer Cyclical4.91%Healthcare4.52%Consumer Defensive2.95%Industrials1.44%Utilities1.00%Basic Materials0.49%Energy0.31%Financial0.15%Real Estate54.67%Technology
Technology
54.67%
Communication Services
16.70%
Consumer Cyclical
12.84%
Healthcare
4.91%
Consumer Defensive
4.52%
Industrials
2.95%
Utilities
1.44%
Basic Materials
1.00%
Energy
0.49%
Financial
0.31%
Real Estate
0.15%

Countries Breakdown

96.06%United States1.29%Canada96.06%United States
United States
96.06%
Canada
1.29%

Breakdown By Smart Score

16.00%Outperform1016.82%Outperform925.17%Outperform821.33%Neutral79.25%Neutral64.00%Neutral52.79%Neutral42.12%Underperform31.02%Underperform21.51%Underperform18
The weighted average smart score of the NASDX Mutual Fund is 8
10
16.00%
9
16.82%
8
25.17%
7
21.33%
6
9.25%
5
4.00%
4
2.79%
3
2.12%
2
1.02%
1
1.51%

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 103 different assets.
      What are the total assets of Mutual Funds NASDX?
      Mutual Funds NASDX’s total assets are 2.12B.
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