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MDCIX Mutual Fund Holdings Information

Holdings Count
31
Total Assets
1.35B
Top 10 Percentage
58.06%
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31 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
State Street Global Advisors
12.36%
$166.42M
premium
Arch Capital
8.15%
$109.69M
$36.48B
20.53%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
Gartner
5.82%
$78.42M
$35.32B
22.62%
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
Carlisle Companies
5.29%
$71.25M
$20.51B
62.06%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Ross Stores
5.29%
$71.23M
$49.40B
35.70%
15 Buy
4 Hold
0 Sell
Strong Buy
premium
Copart
4.53%
$60.97M
$52.66B
16.75%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Paccar
4.47%
$60.15M
$54.80B
24.88%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
Brown & Brown
4.45%
$59.92M
$26.59B
34.30%
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
Dollar Tree
3.93%
$52.95M
$22.32B
-30.37%
11 Buy
8 Hold
1 Sell
Moderate Buy
premium
Amphenol Corporation
3.77%
$50.76M
$83.74B
65.03%
10 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

25.80%Financial22.90%Technology20.67%Industrials19.98%Consumer Cyclical4.98%Communication Services2.90%Healthcare2.77%Consumer Defensive25.80%Financial
Financial
25.80%
Technology
22.90%
Industrials
20.67%
Consumer Cyclical
19.98%
Communication Services
4.98%
Healthcare
2.90%
Consumer Defensive
2.77%

Countries Breakdown

82.86%United States1.87%Canada82.86%United States
United States
82.86%
Canada
1.87%

Breakdown By Smart Score

15.41%Outperform915.34%Outperform829.82%Neutral79.86%Neutral616.15%Neutral55.67%Neutral42.20%Underperform35.55%Underperform26
The weighted average smart score of the MDCIX Mutual Fund is 6
10
0.00%
9
15.41%
8
15.34%
7
29.82%
6
9.86%
5
16.15%
4
5.67%
3
2.20%
2
5.55%
1
0.00%

MDCIX Mutual Funds FAQ

What are Mutual Funds MDCIX’s top 3 holdings?
MDCIX’s top 3 holdings are USD_CASH, ACGL, IT.
    What is Mutual Funds MDCIX’s holdings count?
    Mutual Funds MDCIX’s is holdings 31 different assets.
      What are the total assets of Mutual Funds MDCIX?
      Mutual Funds MDCIX’s total assets are 1.35B.
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