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RDCEX Mutual Fund Holdings Information

Holdings Count
81
Total Assets
4.86B
Top 10 Percentage
43.59%
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
81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.72%
$471.96M
$4.25T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.80%
$281.74M
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.27%
$255.60M
$3.74T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
5.24%
$254.30M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
4.91%
$238.53M
$1.62T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.88%
$188.35M
$2.42T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.35%
$113.83M
$665.13B
10.51%
23 Buy
4 Hold
0 Sell
Strong Buy
Citigroup Inc
2.20%
$106.69M
$200.04B
57.44%
12 Buy
4 Hold
0 Sell
Strong Buy
Arista Networks
2.11%
$102.57M
$157.11B
11.03%
13 Buy
3 Hold
0 Sell
Strong Buy
Booking Holdings
2.10%
$102.14M
$170.89B
1.42%
20 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.28%Technology12.39%Financial11.03%Consumer Cyclical10.68%Communication Services8.39%Healthcare6.73%Industrials4.90%Consumer Defensive2.68%Energy2.17%Utilities2.06%Basic Materials1.69%Real Estate37.28%Technology
Technology
37.28%
Financial
12.39%
Consumer Cyclical
11.03%
Communication Services
10.68%
Healthcare
8.39%
Industrials
6.73%
Consumer Defensive
4.90%
Energy
2.68%
Utilities
2.17%
Basic Materials
2.06%
Real Estate
1.69%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.93%Outperform1018.76%Outperform99.62%Outperform830.10%Neutral715.71%Neutral65.50%Neutral50.98%Neutral41.25%Underperform31.16%Underperform17
The weighted average smart score of the RDCEX Mutual Fund is 7
10
16.93%
9
18.76%
8
9.62%
7
30.10%
6
15.71%
5
5.50%
4
0.98%
3
1.25%
2
0.00%
1
1.16%

RDCEX Mutual Funds FAQ

What are Mutual Funds RDCEX’s top 3 holdings?
RDCEX’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is Mutual Funds RDCEX’s holdings count?
    Mutual Funds RDCEX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds RDCEX?
      Mutual Funds RDCEX’s total assets are 4.86B.
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