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ANCFX Mutual Fund Holdings Information

Compare
Holdings Count
235
Total Assets
142.18B
Top 10 Percentage
32.27%
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235 Holdings
235 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.67%
$9.46B
$1.07T
86.35%
24 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.48%
$7.78B
$3.05T
3.13%
29 Buy
3 Hold
0 Sell
Strong Buy
Philip Morris International
3.11%
$4.41B
$231.36B
67.35%
6 Buy
0 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.82%
$4.01B
$1.82T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
Transdigm
2.82%
$4.00B
$72.88B
12.73%
8 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
2.67%
$3.78B
Amazon.Com, Inc.
2.59%
$3.67B
$2.40T
32.20%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.45%
$3.47B
$2.25T
31.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.09%
$2.97B
$460.81B
-3.74%
20 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
1.58%
$2.24B
$3.67T
34.83%
18 Buy
11 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.53%Technology13.63%Industrials12.87%Healthcare11.10%Financial9.01%Consumer Cyclical8.32%Communication Services6.99%Consumer Defensive3.60%Energy3.18%Utilities2.81%Basic Materials1.74%Real Estate0.21%General26.53%Technology
Technology
26.53%
Industrials
13.63%
Healthcare
12.87%
Financial
11.10%
Consumer Cyclical
9.01%
Communication Services
8.32%
Consumer Defensive
6.99%
Energy
3.60%
Utilities
3.18%
Basic Materials
2.81%
Real Estate
1.74%
General
0.21%

Countries Breakdown

82.76%United States3.84%Canada2.41%United Kingdom1.82%Denmark1.57%France0.62%Sweden0.31%Switzerland0.27%Netherlands0.23%Germany0.20%Spain0.02%Italy82.76%United States
United States
82.76%
Canada
3.84%
United Kingdom
2.41%
Denmark
1.82%
France
1.57%
Sweden
0.62%
Switzerland
0.31%
Netherlands
0.27%
Germany
0.23%
Spain
0.20%
Italy
0.02%

Breakdown By Smart Score

19.75%Outperform1026.95%Outperform914.62%Outperform813.18%Neutral712.29%Neutral64.96%Neutral56.70%Neutral41.19%Underperform30.20%Underperform20.17%Underperform17
The weighted average smart score of the ANCFX Mutual Fund is 7
10
19.75%
9
26.95%
8
14.62%
7
13.18%
6
12.29%
5
4.96%
4
6.70%
3
1.19%
2
0.20%
1
0.17%

ANCFX Mutual Funds FAQ

What are Mutual Funds ANCFX’s top 3 holdings?
ANCFX’s top 3 holdings are AVGO, MSFT, PM.
    What is Mutual Funds ANCFX’s holdings count?
    Mutual Funds ANCFX’s is holdings 235 different assets.
      What are the total assets of Mutual Funds ANCFX?
      Mutual Funds ANCFX’s total assets are 142.18B.
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