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ANEFX Mutual Fund Holdings Information

Holdings Count
214
Total Assets
33.11B
Top 10 Percentage
33.84%
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
214 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.38%
$2.11B
$732.45B
78.56%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Microsoft
5.96%
$1.97B
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.54%
$1.17B
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.18%
$1.05B
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
3.11%
$1.03B
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Taiwan Semiconductor Manufacturing
2.53%
$834.72M
$767.04B
72.77%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.44%
$803.56M
$814.94B
86.97%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
000660
SK HYNIX INC
2.25%
$744.04M
premium
Micron Technology
2.25%
$740.90M
$126.70B
74.90%
25 Buy
2 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
2.20%
$726.32M
$520.32B
13.35%
20 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

38.35%Technology19.14%Healthcare10.66%Consumer Cyclical10.29%Industrials9.04%Communication Services8.05%Financial1.96%Energy1.18%Consumer Defensive0.67%Basic Materials0.63%General0.02%Real Estate38.35%Technology
Technology
38.35%
Healthcare
19.14%
Consumer Cyclical
10.66%
Industrials
10.29%
Communication Services
9.04%
Financial
8.05%
Energy
1.96%
Consumer Defensive
1.18%
Basic Materials
0.67%
General
0.63%
Real Estate
0.02%

Countries Breakdown

80.15%United States2.85%France2.14%United Kingdom1.86%Denmark1.44%Japan0.92%Canada0.79%Netherlands0.67%Germany0.55%Switzerland0.47%Sweden0.27%Hong Kong0.26%Spain80.15%United States
United States
80.15%
France
2.85%
United Kingdom
2.14%
Denmark
1.86%
Japan
1.44%
Canada
0.92%
Netherlands
0.79%
Germany
0.67%
Switzerland
0.55%
Sweden
0.47%
Hong Kong
0.27%
Spain
0.26%

Breakdown By Smart Score

23.52%Outperform1023.60%Outperform918.14%Outperform813.93%Neutral77.91%Neutral63.99%Neutral55.62%Neutral41.91%Underperform31.39%Underperform27
The weighted average smart score of the ANEFX Mutual Fund is 7
10
23.52%
9
23.60%
8
18.14%
7
13.93%
6
7.91%
5
3.99%
4
5.62%
3
1.91%
2
1.39%
1
0.00%

ANEFX Mutual Funds FAQ

What are Mutual Funds ANEFX’s top 3 holdings?
ANEFX’s top 3 holdings are AVGO, MSFT, META.
    What is Mutual Funds ANEFX’s holdings count?
    Mutual Funds ANEFX’s is holdings 214 different assets.
      What are the total assets of Mutual Funds ANEFX?
      Mutual Funds ANEFX’s total assets are 33.11B.
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