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FNC

NASDAQ Composite Index Fund

Mutual Fund
Mutual Fund
ISIN: US3159127097
Ticker: FNCMX
US3159127097
FNCMX

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 

$0.523

CHART BY

Industry Breakdown

  • Semiconductors
    20.04%
  • Packaged Software
    18.15%
  • Internet Software/ Services
    13.72%
  • Telecommunications Equipment
    10.07%
  • Internet Retail
    7.54%
  • Motor Vehicles
    3.17%
  • Specialty Stores
    1.94%
  • Major Pharmaceuticals
    1.79%
  • Biotechnology
    1.54%
  • Medical Specialties
    1.47%
  • Investment Banks/ Brokers
    1.26%
  • Industrial Machinery
    1.1%
  • Other Consumer Services
    1.01%
  • Information Technology Services
    0.94%

Sector Breakdown

  • Information Technology
    62.68%
  • Consumer Staples
    11.14%
  • Health Care
    5.28%
  • Financials
    5.18%
  • Consumer Discretionary
    4.21%
  • Consumer services
    2.78%
  • Industrials
    2.62%
  • Business services
    1.88%
  • Communication Services
    1.62%
  • Materials
    0.95%
  • Utilities
    0.9%
  • Energy
    0.51%
  • Other
    0.25%
  • Non corporate
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    94.58%

  • 🇬🇧

    United Kingdom
    1.18%

  • 🇨🇦

    Canada
    0.93%

  • 🇳🇱

    Netherlands
    0.61%

  • 🇮🇱

    Israel
    0.46%

  • 🇺🇾

    Uruguay
    0.4%

  • 🇮🇪

    Ireland
    0.33%

  • 🇨🇳

    China
    0.27%

  • 🏳️

    Other
    0.25%

  • 🇸🇬

    Singapore
    0.15%

  • 🇧🇲

    Bermuda
    0.15%

  • 🇨🇭

    Switzerland
    0.13%

  • 🇰🇿

    Kazakhstan
    0.08%

  • 🇭🇰

    Hong Kong
    0.08%

Pricing

52W span
$193.84$265.77

Information

The fund seeks to track a market cap weighted index of large- and mid-cap companies in the US segment.

Identifier

ISIN
US3159127097
Primary Ticker
FNCMX
Fundamentals & EOD data from FactSet
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