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MDCIX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
1.68B
Top 10 Percentage
53.13%
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32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
State Street Global Advisors
8.68%
$145.79M
Arch Capital
7.84%
$131.56M
$37.51B
15.12%
11 Buy
5 Hold
0 Sell
Moderate Buy
Gartner
6.65%
$111.58M
$40.09B
21.77%
2 Buy
5 Hold
1 Sell
Hold
Ross Stores
5.49%
$92.24M
$48.47B
11.44%
11 Buy
4 Hold
0 Sell
Moderate Buy
Brown & Brown
4.80%
$80.62M
$32.04B
50.34%
5 Buy
4 Hold
1 Sell
Moderate Buy
Carlisle Companies
4.27%
$71.77M
$20.38B
63.03%
3 Buy
2 Hold
0 Sell
Moderate Buy
Copart
4.10%
$68.81M
$60.40B
23.40%
1 Buy
2 Hold
0 Sell
Moderate Buy
Paccar
3.90%
$65.50M
$60.16B
24.73%
4 Buy
5 Hold
0 Sell
Moderate Buy
Amphenol Corporation
3.77%
$63.27M
$89.56B
64.43%
5 Buy
3 Hold
0 Sell
Moderate Buy
Moelis
3.63%
$60.92M
$5.76B
66.89%
0 Buy
5 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

25.20%Financial24.60%Technology19.37%Consumer Cyclical17.25%Industrials5.90%Healthcare5.40%Communication Services2.28%Consumer Defensive25.20%Financial
Financial
25.20%
Technology
24.60%
Consumer Cyclical
19.37%
Industrials
17.25%
Healthcare
5.90%
Communication Services
5.40%
Consumer Defensive
2.28%

Countries Breakdown

89.28%United States2.01%Canada89.28%United States
United States
89.28%
Canada
2.01%

Breakdown By Smart Score

14.28%Outperform108.03%Outperform916.07%Outperform817.61%Neutral723.99%Neutral62.43%Neutral510.94%Neutral43.85%Underperform32.80%Underperform17
The weighted average smart score of the MDCIX Mutual Fund is 7
10
14.28%
9
8.03%
8
16.07%
7
17.61%
6
23.99%
5
2.43%
4
10.94%
3
3.85%
2
0.00%
1
2.80%

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 32 different assets.
      What are the total assets of Mutual Funds MDCIX?
      Mutual Funds MDCIX’s total assets are 1.68B.
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