tiprankstipranks

NDXKX Mutual Fund Holdings Information

Holdings Count
102
Total Assets
1.63B
Top 10 Percentage
46.40%
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
102 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.69%
$141.74M
$3.25T
27.00%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
7.95%
$129.61M
$3.44T
16.76%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.52%
$90.09M
$2.90T
159.13%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.16%
$84.22M
$1.91T
40.91%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.89%
$79.79M
$1.21T
57.93%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Broadcom Inc.
4.44%
$72.34M
$732.45B
80.24%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.75%
$44.79M
$762.86B
-9.01%
13 Buy
13 Hold
9 Sell
Hold
premium
Costco Wholesale Corp.
2.40%
$39.22M
$371.57B
54.95%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.32%
$37.78M
$2.21T
49.22%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Advanced Micro Devices, Inc.
2.27%
$37.04M
$245.00B
37.49%
29 Buy
7 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

50.91%Technology15.99%Consumer Cyclical15.70%Communication Services6.39%Healthcare4.84%Industrials3.75%Consumer Defensive1.21%Utilities0.48%Financial0.46%Energy0.26%Real Estate50.91%Technology
Technology
50.91%
Consumer Cyclical
15.99%
Communication Services
15.70%
Healthcare
6.39%
Industrials
4.84%
Consumer Defensive
3.75%
Utilities
1.21%
Financial
0.48%
Energy
0.46%
Real Estate
0.26%

Countries Breakdown

98.20%United States98.20%United States
United States
98.20%

Breakdown By Smart Score

17.99%Outperform1014.70%Outperform922.75%Outperform823.52%Neutral713.91%Neutral61.80%Neutral52.26%Neutral42.15%Underperform30.92%Underperform28
The weighted average smart score of the NDXKX Mutual Fund is 8
10
17.99%
9
14.70%
8
22.75%
7
23.52%
6
13.91%
5
1.80%
4
2.26%
3
2.15%
2
0.92%
1
0.00%

NDXKX Mutual Funds FAQ

What are Mutual Funds NDXKX’s top 3 holdings?
NDXKX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds NDXKX’s holdings count?
    Mutual Funds NDXKX’s is holdings 102 different assets.
      What are the total assets of Mutual Funds NDXKX?
      Mutual Funds NDXKX’s total assets are 1.63B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis