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ANCFX Mutual Fund Holdings Information

Compare
Holdings Count
232
Total Assets
140.99B
Top 10 Percentage
34.01%
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232 Holdings
232 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
8.24%
$11.61B
$795.19B
25.25%
22 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.62%
$7.91B
$2.82T
-11.58%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.50%
$4.93B
$2.04T
6.49%
45 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
3.19%
$4.49B
$241.25B
73.59%
8 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.76%
$3.89B
$1.89T
2.50%
11 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.73%
$3.85B
$1.46T
17.30%
44 Buy
3 Hold
1 Sell
Strong Buy
Transdigm
2.54%
$3.58B
$77.24B
13.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.13%
$2.99B
$2.68T
19.94%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
1.70%
$2.40B
$3.27T
28.15%
17 Buy
11 Hold
4 Sell
Moderate Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
1.60%
$2.25B
Rows:
10

Sector Breakdown

28.42%Technology12.78%Financial12.30%Industrials10.68%Healthcare9.98%Consumer Cyclical8.21%Communication Services6.86%Consumer Defensive3.48%Energy2.64%Utilities2.40%Basic Materials1.55%Real Estate0.70%General28.42%Technology
Technology
28.42%
Financial
12.78%
Industrials
12.30%
Healthcare
10.68%
Consumer Cyclical
9.98%
Communication Services
8.21%
Consumer Defensive
6.86%
Energy
3.48%
Utilities
2.64%
Basic Materials
2.40%
Real Estate
1.55%
General
0.70%

Countries Breakdown

85.22%United States4.09%Canada2.04%United Kingdom1.50%France1.07%Denmark0.46%Sweden0.34%Switzerland0.25%India0.23%Spain0.22%Germany0.20%Netherlands0.02%Italy85.22%United States
United States
85.22%
Canada
4.09%
United Kingdom
2.04%
France
1.50%
Denmark
1.07%
Sweden
0.46%
Switzerland
0.34%
India
0.25%
Spain
0.23%
Germany
0.22%
Netherlands
0.20%
Italy
0.02%

Breakdown By Smart Score

25.06%Outperform1016.47%Outperform912.77%Outperform814.57%Neutral711.13%Neutral65.67%Neutral59.69%Neutral42.49%Underperform31.87%Underperform20.28%Underperform17
The weighted average smart score of the ANCFX Mutual Fund is 7
10
25.06%
9
16.47%
8
12.77%
7
14.57%
6
11.13%
5
5.67%
4
9.69%
3
2.49%
2
1.87%
1
0.28%

ANCFX Mutual Funds FAQ

What are Mutual Funds ANCFX’s top 3 holdings?
ANCFX’s top 3 holdings are AVGO, MSFT, AMZN.
    What is Mutual Funds ANCFX’s holdings count?
    Mutual Funds ANCFX’s is holdings 232 different assets.
      What are the total assets of Mutual Funds ANCFX?
      Mutual Funds ANCFX’s total assets are 140.99B.
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