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NASDX Mutual Fund Holdings Information

Holdings Count
102
Total Assets
1.82B
Top 10 Percentage
49.66%
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102 Holdings
102 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.12%
$165.95M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
8.05%
$146.52M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.63%
$138.77M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.06%
$92.10M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.83%
$87.79M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.72%
$85.89M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.69%
$48.85M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Costco Wholesale Corp.
2.66%
$48.31M
$423.51B
42.06%
18 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.49%
$45.36M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.41%
$43.83M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.80%Technology15.74%Communication Services15.04%Consumer Cyclical6.42%Healthcare4.49%Industrials3.48%Consumer Defensive1.57%Basic Materials1.26%Utilities0.52%Financial0.47%Energy0.21%Real Estate50.80%Technology
Technology
50.80%
Communication Services
15.74%
Consumer Cyclical
15.04%
Healthcare
6.42%
Industrials
4.49%
Consumer Defensive
3.48%
Basic Materials
1.57%
Utilities
1.26%
Financial
0.52%
Energy
0.47%
Real Estate
0.21%

Countries Breakdown

98.41%United States98.41%United States
United States
98.41%

Breakdown By Smart Score

19.70%Outperform1017.26%Outperform920.22%Outperform810.53%Neutral713.95%Neutral614.60%Neutral52.62%Neutral40.36%Underperform30.64%Underperform20.12%Underperform18
The weighted average smart score of the NASDX Mutual Fund is 8
10
19.70%
9
17.26%
8
20.22%
7
10.53%
6
13.95%
5
14.60%
4
2.62%
3
0.36%
2
0.64%
1
0.12%

NASDX Mutual Funds FAQ

What are Mutual Funds NASDX’s top 3 holdings?
NASDX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds NASDX’s holdings count?
    Mutual Funds NASDX’s is holdings 102 different assets.
      What are the total assets of Mutual Funds NASDX?
      Mutual Funds NASDX’s total assets are 1.82B.
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