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NDXKX 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
$4.32T
29.87%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.56%
$170.18M
$3.52T
11.45%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
7.88%
$156.68M
$4.08T
17.38%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.52%
$109.86M
$2.42T
10.49%
42 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.26%
$104.50M
$1.82T
133.72%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.62%
$72.02M
$1.55T
6.89%
35 Buy
6 Hold
1 Sell
Strong Buy
Netflix
2.86%
$56.80M
$453.27B
22.59%
28 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.80%
$55.64M
$3.84T
91.25%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.74%
$54.57M
$1.39T
24.00%
13 Buy
11 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

8.59%Outperform1019.69%Outperform919.35%Outperform821.00%Neutral720.09%Neutral66.77%Neutral51.25%Neutral41.39%Underperform31.55%Underperform20.31%Underperform17
The weighted average smart score of the NDXKX Mutual Fund is 7
10
8.59%
9
19.69%
8
19.35%
7
21.00%
6
20.09%
5
6.77%
4
1.25%
3
1.39%
2
1.55%
1
0.31%

NDXKX Mutual Funds FAQ

What are Mutual Funds NDXKX’s top 3 holdings?
NDXKX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds NDXKX’s holdings count?
    Mutual Funds NDXKX’s is holdings 103 different assets.
      What are the total assets of Mutual Funds NDXKX?
      Mutual Funds NDXKX’s total assets are 1.99B.
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