UANQX Mutual Fund Holdings Information

Holdings Count
106
Total Assets
6.08B
Top 10 Percentage
47.22%
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106 Holdings
106 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.45%
$511.91M
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.68%
$465.43M
$3.45T
28.61%
24 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.31%
$382.23M
$3.18T
174.30%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.31%
$321.67M
$1.86T
34.28%
42 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.55%
$275.40M
$774.39B
94.70%
23 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.40%
$266.42M
$1.34T
84.13%
39 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.80%
$169.75M
$2.05T
27.62%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.73%
$165.22M
$2.05T
28.38%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.58%
$156.35M
$703.84B
-4.23%
10 Buy
15 Hold
8 Sell
Hold
Costco Wholesale Corp.
2.42%
$146.61M
$389.78B
65.35%
20 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.58%Technology15.69%Communication Services15.54%Consumer Cyclical6.31%Healthcare4.67%Industrials3.94%Consumer Defensive1.61%Basic Materials1.30%Utilities0.55%Financial0.52%Energy0.28%Real Estate49.58%Technology
Technology
49.58%
Communication Services
15.69%
Consumer Cyclical
15.54%
Healthcare
6.31%
Industrials
4.67%
Consumer Defensive
3.94%
Basic Materials
1.61%
Utilities
1.30%
Financial
0.55%
Energy
0.52%
Real Estate
0.28%

Countries Breakdown

99.75%United States99.75%United States
United States
99.75%

Breakdown By Smart Score

21.85%Outperform1021.56%Outperform913.63%Outperform815.03%Neutral79.32%Neutral612.66%Neutral52.87%Neutral41.75%Underperform30.32%Underperform21.01%Underperform18
The weighted average smart score of the UANQX Mutual Fund is 8
10
21.85%
9
21.56%
8
13.63%
7
15.03%
6
9.32%
5
12.66%
4
2.87%
3
1.75%
2
0.32%
1
1.01%

UANQX Mutual Funds FAQ

What are Mutual Funds UANQX’s top 3 holdings?
UANQX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds UANQX’s holdings count?
    Mutual Funds UANQX’s is holdings 106 different assets.
      What are the total assets of Mutual Funds UANQX?
      Mutual Funds UANQX’s total assets are 6.08B.
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