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UCNQX Mutual Fund Holdings Information

Holdings Count
106
Total Assets
6.55B
Top 10 Percentage
48.93%
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
106 Holdings
106 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.87%
$579.63M
$3.64T
7.58%
17 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
8.16%
$533.54M
$3.85T
18.99%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.38%
$482.57M
$4.29T
52.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.43%
$354.88M
$2.47T
20.81%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.11%
$269.01M
$1.63T
101.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.32%
$216.75M
$1.96T
38.66%
41 Buy
6 Hold
0 Sell
Strong Buy
Netflix
3.28%
$214.72M
$521.37B
75.02%
25 Buy
10 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
3.00%
$195.81M
$421.82B
4.87%
11 Buy
9 Hold
0 Sell
Moderate Buy
Tesla Motors
2.83%
$184.89M
$1.37T
78.83%
14 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.55%
$166.99M
$3.08T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.50%Technology16.23%Communication Services13.74%Consumer Cyclical6.11%Consumer Defensive5.60%Healthcare3.16%Industrials1.47%Utilities1.46%Basic Materials0.58%Services0.50%Energy0.44%Financial0.21%Real Estate50.50%Technology
Technology
50.50%
Communication Services
16.23%
Consumer Cyclical
13.74%
Consumer Defensive
6.11%
Healthcare
5.60%
Industrials
3.16%
Utilities
1.47%
Basic Materials
1.46%
Services
0.58%
Energy
0.50%
Financial
0.44%
Real Estate
0.21%

Countries Breakdown

99.88%United States99.88%United States
United States
99.88%

Breakdown By Smart Score

31.75%Outperform1017.15%Outperform95.97%Outperform87.44%Neutral720.15%Neutral611.34%Neutral54.61%Neutral40.62%Underperform30.72%Underperform20.26%Underperform18
The weighted average smart score of the UCNQX Mutual Fund is 8
10
31.75%
9
17.15%
8
5.97%
7
7.44%
6
20.15%
5
11.34%
4
4.61%
3
0.62%
2
0.72%
1
0.26%

UCNQX Mutual Funds FAQ

What are Mutual Funds UCNQX’s top 3 holdings?
UCNQX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds UCNQX’s holdings count?
    Mutual Funds UCNQX’s is holdings 106 different assets.
      What are the total assets of Mutual Funds UCNQX?
      Mutual Funds UCNQX’s total assets are 6.55B.
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