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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
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
6.65%
$339.26M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
6.38%
$325.47M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.26%
$268.69M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.76%
$191.93M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.59%
$183.08M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.50%
$127.62M
$668.84B
14.47%
23 Buy
2 Hold
0 Sell
Strong Buy
Chevron
2.04%
$103.98M
$320.65B
3.99%
15 Buy
4 Hold
0 Sell
Strong Buy
Qualcomm
2.00%
$102.15M
$194.78B
15.86%
10 Buy
5 Hold
1 Sell
Moderate Buy
Arista Networks
1.90%
$96.76M
$155.80B
8.20%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.64%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 Estate37.64%Technology
Technology
37.64%
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%

Countries Breakdown

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

Breakdown By Smart Score

26.47%Outperform1015.87%Outperform923.86%Outperform815.08%Neutral712.24%Neutral61.31%Neutral53.84%Neutral40.47%Underperform30.85%Underperform28
The weighted average smart score of the RDCEX Mutual Fund is 8
10
26.47%
9
15.87%
8
23.86%
7
15.08%
6
12.24%
5
1.31%
4
3.84%
3
0.47%
2
0.85%
1
0.00%

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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