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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
    20.85%
  • Packaged Software
    18.34%
  • Internet Software/ Services
    13.59%
  • Telecommunications Equipment
    9.72%
  • Internet Retail
    7.69%
  • Motor Vehicles
    2.96%
  • Major Pharmaceuticals
    1.84%
  • Specialty Stores
    1.83%
  • Biotechnology
    1.62%
  • Medical Specialties
    1.31%
  • Investment Banks/ Brokers
    1.29%
  • Industrial Machinery
    1.06%
  • Other Consumer Services
    0.95%
  • Information Technology Services
    0.93%

Sector Breakdown

  • Information Technology
    63.05%
  • Consumer Staples
    11.25%
  • Health Care
    5.25%
  • Financials
    5.17%
  • Consumer Discretionary
    3.97%
  • Consumer services
    2.67%
  • Industrials
    2.6%
  • Business services
    1.95%
  • Communication Services
    1.45%
  • Utilities
    0.94%
  • Materials
    0.9%
  • Energy
    0.53%
  • Other
    0.27%
  • Non corporate
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    94.76%

  • 🇬🇧

    United Kingdom
    1.13%

  • 🇨🇦

    Canada
    0.91%

  • 🇳🇱

    Netherlands
    0.56%

  • 🇮🇱

    Israel
    0.42%

  • 🇺🇾

    Uruguay
    0.35%

  • 🇮🇪

    Ireland
    0.34%

  • 🏳️

    Other
    0.3%

  • 🇨🇳

    China
    0.25%

  • 🇸🇬

    Singapore
    0.15%

  • 🇧🇲

    Bermuda
    0.14%

  • 🇨🇭

    Switzerland
    0.14%

  • 🇭🇰

    Hong Kong
    0.08%

  • 🇰🇿

    Kazakhstan
    0.08%

Pricing

52W span
$193.84$272.07

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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