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UCNQX Mutual Fund Holdings Information

Holdings Count
107
Total Assets
8.47B
Top 10 Percentage
53.54%
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
107 Holdings
107 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.27%
$868.19M
$4.55T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.37%
$707.88M
$3.80T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
8.03%
$679.06M
$3.39T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.00%
$507.15M
$1.63T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.43%
$459.34M
$2.55T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.47%
$293.34M
$1.46T
2.58%
12 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class A
3.41%
$288.29M
$4.02T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.19%
$269.68M
$4.02T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.93%
$247.88M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Netflix
2.44%
$206.10M
$404.63B
2.55%
26 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.97%Technology15.77%Communication Services13.21%Consumer Cyclical4.36%Healthcare4.34%Consumer Defensive3.02%Industrials1.40%Utilities1.00%Basic Materials0.45%Energy0.34%Financial0.15%Real Estate55.97%Technology
Technology
55.97%
Communication Services
15.77%
Consumer Cyclical
13.21%
Healthcare
4.36%
Consumer Defensive
4.34%
Industrials
3.02%
Utilities
1.40%
Basic Materials
1.00%
Energy
0.45%
Financial
0.34%
Real Estate
0.15%

Countries Breakdown

98.41%United States1.43%Canada98.41%United States
United States
98.41%
Canada
1.43%

Breakdown By Smart Score

22.02%Outperform107.12%Outperform919.03%Outperform831.65%Neutral711.29%Neutral63.39%Neutral52.10%Neutral40.30%Underperform31.60%Underperform21.49%Underperform18
The weighted average smart score of the UCNQX Mutual Fund is 8
10
22.02%
9
7.12%
8
19.03%
7
31.65%
6
11.29%
5
3.39%
4
2.10%
3
0.30%
2
1.60%
1
1.49%

UCNQX Mutual Funds FAQ

What are Mutual Funds UCNQX’s top 3 holdings?
UCNQX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds UCNQX’s holdings count?
    Mutual Funds UCNQX’s is holdings 107 different assets.
      What are the total assets of Mutual Funds UCNQX?
      Mutual Funds UCNQX’s total assets are 8.47B.
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