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TADAX Mutual Fund Holdings Information

Compare
Holdings Count
63
Total Assets
2.68B
Top 10 Percentage
52.94%
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
63 Holdings
63 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.08%
$215.98M
$3.13T
22.65%
19 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
7.76%
$207.65M
$2.60T
28.80%
37 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
6.53%
$174.71M
$2.88T
-2.94%
31 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.82%
$155.72M
$1.98T
7.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.64%
$150.90M
$1.35T
20.79%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
5.16%
$138.06M
$1.95T
2.10%
28 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.60%
$123.04M
$884.67B
45.35%
23 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.23%
$86.42M
$834.72B
52.49%
17 Buy
11 Hold
12 Sell
Hold
Eli Lilly And Company
3.08%
$82.27M
$815.01B
18.60%
19 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
3.04%
$81.26M
$486.90B
15.87%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.12%Technology17.65%Communication Services13.83%Consumer Cyclical8.66%Healthcare6.85%Financial2.95%Industrials1.13%Basic Materials0.84%Real Estate0.76%General0.62%Consumer Defensive0.32%Energy0.28%Utilities46.12%Technology
Technology
46.12%
Communication Services
17.65%
Consumer Cyclical
13.83%
Healthcare
8.66%
Financial
6.85%
Industrials
2.95%
Basic Materials
1.13%
Real Estate
0.84%
General
0.76%
Consumer Defensive
0.62%
Energy
0.32%
Utilities
0.28%

Countries Breakdown

99.13%United States0.87%Canada99.13%United States
United States
99.13%
Canada
0.87%

Breakdown By Smart Score

17.85%Outperform1020.86%Outperform915.19%Outperform814.26%Neutral712.59%Neutral610.69%Neutral53.18%Neutral42.12%Underperform23.25%Underperform17
The weighted average smart score of the TADAX Mutual Fund is 7
10
17.85%
9
20.86%
8
15.19%
7
14.26%
6
12.59%
5
10.69%
4
3.18%
3
0.00%
2
2.12%
1
3.25%

TADAX Mutual Funds FAQ

What are Mutual Funds TADAX’s top 3 holdings?
TADAX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds TADAX’s holdings count?
    Mutual Funds TADAX’s is holdings 63 different assets.
      What are the total assets of Mutual Funds TADAX?
      Mutual Funds TADAX’s total assets are 2.68B.
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