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ALCEX Mutual Fund Holdings Information
Holdings Count
283Total Assets
267.63MTop 10 Percentage
24.19%283 Holdings
State Street Institutional US Government Money Market Fund
6.72%
$17.06M
―
―
―
―
―
premium
Meta Platforms, Inc.
2.67%
$6.77M
―
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
―
premium
JPMorgan Chase & Co.
2.47%
$6.26M
―
$602.42B
36.11%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Apple Inc
2.41%
$6.11M
―
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
Costco Wholesale Corp.
2.12%
$5.38M
―
$371.57B
53.04%
19 Buy
6 Hold
0 Sell
Strong Buy
―
premium
Johnson & Johnson
1.75%
$4.43M
―
$372.29B
-6.75%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
Visa Inc.
1.69%
$4.30M
―
$531.18B
11.12%
17 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Exxon Mobil Corp.
1.62%
$4.11M
―
$520.68B
13.87%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Amazon.Com, Inc.
1.37%
$3.48M
―
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Verizon Communications
1.36%
$3.45M
―
$175.19B
31.38%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Financial
19.56%Consumer Cyclical
18.66%Industrials
16.91%Energy
13.00%Communication Services
9.61%Technology
7.85%Basic Materials
5.41%Healthcare
4.86%Consumer Defensive
3.46%Utilities
0.66%Countries Breakdown
United States
93.52%Breakdown By Smart Score
The weighted average smart score of the ALCEX Mutual Fund is 8
10
24.32%9
11.66%8
13.17%7
20.62%6
15.42%5
6.98%4
3.70%3
2.64%2
1.50%1
0.00%ALCEX Mutual Funds FAQ
What are Mutual Funds ALCEX’s top 3 holdings?
ALCEX’s top 3 holdings are USD_CASH, META, JPM.
What is Mutual Funds ALCEX’s holdings count?
Mutual Funds ALCEX’s is holdings 283 different assets.
What are the total assets of Mutual Funds ALCEX?
Mutual Funds ALCEX’s total assets are 267.63M.