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ACDFX
Disciplined Growth Fund - G Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

ACDFX Mutual Fund Holdings Information

Holdings Count
95
Total Assets
862.52M
Top 10 Percentage
50.42%
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
95 Holdings
95 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
13.01%
$112.18M
―
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
10.55%
$90.97M
―
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.95%
$42.67M
―
$2.19T
28.48%
27 Buy
7 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.40%
$37.90M
―
$3.61T
192.11%
40 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.06%
$35.00M
―
$2.15T
38.29%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.97%
$34.25M
―
$1.42T
65.60%
40 Buy
3 Hold
1 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
2.51%
$21.60M
―
$219.93B
-18.25%
23 Buy
5 Hold
2 Sell
Moderate Buy
―
MA
Mastercard Inc
2.44%
$21.08M
―
$476.78B
25.33%
21 Buy
4 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.36%
$20.37M
―
$412.12B
58.84%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla Motors
2.17%
$18.67M
―
$1.11T
41.80%
11 Buy
14 Hold
9 Sell
Hold
―
Rows:
10

Sector Breakdown

46.43%Technology19.35%Consumer Cyclical11.71%Communication Services10.05%Healthcare6.19%Financial3.00%Industrials1.86%Consumer Defensive1.41%Energy46.43%Technology
Technology
46.43%
Consumer Cyclical
19.35%
Communication Services
11.71%
Healthcare
10.05%
Financial
6.19%
Industrials
3.00%
Consumer Defensive
1.86%
Energy
1.41%

Countries Breakdown

99.86%United States0.08%Germany0.05%France99.86%United States
United States
99.86%
Germany
0.08%
France
0.05%

Breakdown By Smart Score

16.27%Outperform1017.05%Outperform911.45%Outperform813.54%Neutral722.65%Neutral615.48%Neutral51.10%Neutral42.02%Underperform30.44%Underperform17
The weighted average smart score of the ACDFX Mutual Fund is 7
10
16.27%
9
17.05%
8
11.45%
7
13.54%
6
22.65%
5
15.48%
4
1.10%
3
2.02%
2
0.00%
1
0.44%

ACDFX Mutual Funds FAQ

What are Mutual Funds ACDFX’s top 3 holdings?
ACDFX’s top 3 holdings are AAPL, MSFT, GOOGL.
    What is Mutual Funds ACDFX’s holdings count?
    Mutual Funds ACDFX’s is holdings 95 different assets.
      What are the total assets of Mutual Funds ACDFX?
      Mutual Funds ACDFX’s total assets are 862.52M.

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