FNC

NASDAQ Composite Index Fund

Mutual Fund

Mutual Fund

ISIN: US3159127097

Ticker: FNCMX

US3159127097

FNCMX

Price

Historical dividends and forecast

All dividend data

$0.523

CHART BY

Industry Breakdown

Semiconductors
17.84%
Packaged Software
16.33%
Telecommunications Equipment
12.4%
Internet Software/ Services
12.16%
Internet Retail
7.7%
Motor Vehicles
3.67%
Major Pharmaceuticals
2.1%
Specialty Stores
2.07%
Biotechnology
1.78%
Medical Specialties
1.68%
Other Consumer Services
1.25%
Food: Specialty/Candy
1.12%
Industrial Machinery
1.1%
Information Technology Services
1.06%

Sector Breakdown

Information Technology
60.68%
Consumer Staples
11.35%
Health Care
6.11%
Financials
5.26%
Consumer Discretionary
4.89%
Industrials
2.98%
Consumer services
2.95%
Communication Services
1.84%
Business services
1.22%
Materials
1.03%
Utilities
0.88%
Energy
0.64%
Other
0.17%

Region Breakdown

🇺🇸
USA
95.5%
🇬🇧
United Kingdom
1.11%
🇳🇱
Netherlands
0.58%
🇮🇱
Israel
0.42%
🇮🇪
Ireland
0.36%
🇨🇳
China
0.33%
🇺🇾
Uruguay
0.33%
🇨🇦
Canada
0.3%
🇧🇲
Bermuda
0.18%
🏳️
Other
0.18%
🇰🇿
Kazakhstan
0.09%
🇸🇬
Singapore
0.09%
🇨🇭
Switzerland
0.08%
🇰🇾
Cayman Islands
0.07%

Pricing

52W span: $193.93$257.21

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

Finance data from FactSet

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