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RDCEX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
5.11B
Top 10 Percentage
44.20%
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
80 Holdings
80 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.13%
$517.17M
$4.44T
70.73%
38 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.65%
$339.26M
$3.70T
84.70%
26 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
6.38%
$325.47M
$3.82T
14.24%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.26%
$268.69M
$3.04T
7.61%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.76%
$191.93M
$1.64T
8.26%
39 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.59%
$183.08M
$2.29T
9.74%
40 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.50%
$127.62M
$602.24B
-4.87%
23 Buy
2 Hold
0 Sell
Strong Buy
Chevron
2.04%
$103.98M
$378.01B
20.90%
15 Buy
6 Hold
0 Sell
Moderate Buy
Qualcomm
2.00%
$102.15M
$147.36B
-9.79%
10 Buy
11 Hold
2 Sell
Moderate Buy
Arista Networks
1.90%
$96.76M
$172.36B
76.86%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.56%Technology12.54%Financial10.72%Communication Services10.63%Consumer Cyclical8.92%Healthcare6.44%Industrials4.23%Consumer Defensive2.94%Energy2.49%Utilities1.88%Basic Materials1.57%Real Estate0.08%General37.56%Technology
Technology
37.56%
Financial
12.54%
Communication Services
10.72%
Consumer Cyclical
10.63%
Healthcare
8.92%
Industrials
6.44%
Consumer Defensive
4.23%
Energy
2.94%
Utilities
2.49%
Basic Materials
1.88%
Real Estate
1.57%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

20.59%Outperform108.39%Outperform917.73%Outperform820.02%Neutral713.45%Neutral65.22%Neutral59.72%Neutral42.76%Underperform31.71%Underperform20.40%Underperform17
The weighted average smart score of the RDCEX Mutual Fund is 7
10
20.59%
9
8.39%
8
17.73%
7
20.02%
6
13.45%
5
5.22%
4
9.72%
3
2.76%
2
1.71%
1
0.40%

RDCEX Mutual Funds FAQ

What are Mutual Funds RDCEX’s top 3 holdings?
RDCEX’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is Mutual Funds RDCEX’s holdings count?
    Mutual Funds RDCEX’s is holdings 80 different assets.
      What are the total assets of Mutual Funds RDCEX?
      Mutual Funds RDCEX’s total assets are 5.11B.
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