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FCLZX Mutual Fund Holdings Information

Holdings Count
99
Total Assets
35.11M
Top 10 Percentage
33.21%
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99 Holdings
99 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.05%
$2.12M
$3.42T
187.16%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.69%
$2.00M
$3.86T
33.37%
19 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
5.65%
$1.98M
$3.24T
17.29%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.35%
$1.52M
$2.39T
38.60%
26 Buy
6 Hold
0 Sell
Strong Buy
Moody's
2.69%
$942.31K
$85.85B
23.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
1.90%
$665.26K
$86.22B
19.68%
12 Buy
3 Hold
0 Sell
Strong Buy
Lowe's Companies
1.81%
$634.17K
$139.68B
12.30%
17 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.73%
$604.94K
$2.37T
49.30%
45 Buy
1 Hold
0 Sell
Strong Buy
Morgan Stanley
1.70%
$595.96K
$200.49B
36.86%
5 Buy
10 Hold
0 Sell
Moderate Buy
Haleon PLC
1.65%
$577.53K
£34.46B
18.94%
8 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.43%Technology15.73%Industrials14.34%Healthcare11.93%Financial9.09%Consumer Cyclical4.53%Communication Services1.32%Basic Materials1.10%Consumer Defensive0.78%General0.74%Energy40.43%Technology
Technology
40.43%
Industrials
15.73%
Healthcare
14.34%
Financial
11.93%
Consumer Cyclical
9.09%
Communication Services
4.53%
Basic Materials
1.32%
Consumer Defensive
1.10%
General
0.78%
Energy
0.74%

Countries Breakdown

86.97%United States3.89%United Kingdom1.61%Denmark1.32%France0.61%Italy0.55%Hong Kong0.43%Canada0.33%Netherlands0.31%Norway0.09%Japan86.97%United States
United States
86.97%
United Kingdom
3.89%
Denmark
1.61%
France
1.32%
Italy
0.61%
Hong Kong
0.55%
Canada
0.43%
Netherlands
0.33%
Norway
0.31%
Japan
0.09%

Breakdown By Smart Score

18.23%Outperform1022.25%Outperform911.66%Outperform819.68%Neutral712.46%Neutral69.83%Neutral53.14%Neutral41.12%Underperform21.63%Underperform17
The weighted average smart score of the FCLZX Mutual Fund is 7
10
18.23%
9
22.25%
8
11.66%
7
19.68%
6
12.46%
5
9.83%
4
3.14%
3
0.00%
2
1.12%
1
1.63%

FCLZX Mutual Funds FAQ

What are Mutual Funds FCLZX’s top 3 holdings?
FCLZX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds FCLZX’s holdings count?
    Mutual Funds FCLZX’s is holdings 99 different assets.
      What are the total assets of Mutual Funds FCLZX?
      Mutual Funds FCLZX’s total assets are 35.11M.
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