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FNCMX Mutual Fund Holdings Information

Holdings Count
3,150
Total Assets
15.92B
Top 10 Percentage
54.16%
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
3,150 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.70%
$1.82B
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
10.70%
$1.67B
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
7.44%
$1.16B
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
6.95%
$1.08B
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.14%
$644.48M
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.12%
$485.50M
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.05%
$474.18M
$2.21T
47.36%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.44%
$379.97M
$762.86B
-11.10%
13 Buy
13 Hold
8 Sell
Hold
premium
Broadcom Inc.
2.31%
$359.87M
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
USD_CASH
Fidelity Revere Street Trust
2.30%
$357.50M
premium

Sector Breakdown

49.42%Technology15.61%Consumer Cyclical14.41%Communication Services7.15%Healthcare4.08%Industrials3.59%Financial2.30%Consumer Defensive1.10%Basic Materials0.91%Real Estate0.83%Utilities0.58%Energy0.03%General49.42%Technology
Technology
49.42%
Consumer Cyclical
15.61%
Communication Services
14.41%
Healthcare
7.15%
Industrials
4.08%
Financial
3.59%
Consumer Defensive
2.30%
Basic Materials
1.10%
Real Estate
0.91%
Utilities
0.83%
Energy
0.58%
General
0.03%

Countries Breakdown

96.56%United States0.18%Canada0.05%Switzerland0.05%Israel0.01%United Kingdom0.01%Denmark<0.01%Belgium96.56%United States
United States
96.56%
Canada
0.18%
Switzerland
0.05%
Israel
0.05%
United Kingdom
0.01%
Denmark
0.01%
Belgium
<0.01%

Breakdown By Smart Score

21.82%Outperform106.62%Outperform923.08%Outperform825.51%Neutral712.33%Neutral64.07%Neutral53.38%Neutral41.45%Underperform30.98%Underperform20.76%Underperform18
The weighted average smart score of the FNCMX Mutual Fund is 8
10
21.82%
9
6.62%
8
23.08%
7
25.51%
6
12.33%
5
4.07%
4
3.38%
3
1.45%
2
0.98%
1
0.76%

FNCMX Mutual Funds FAQ

What are Mutual Funds FNCMX’s top 3 holdings?
FNCMX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds FNCMX’s holdings count?
    Mutual Funds FNCMX’s is holdings 3,150 different assets.
      What are the total assets of Mutual Funds FNCMX?
      Mutual Funds FNCMX’s total assets are 15.92B.
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