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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
    18.3%
  • Packaged Software
    16.41%
  • Telecommunications Equipment
    12.4%
  • Internet Software/ Services
    12.21%
  • Internet Retail
    7.47%
  • Motor Vehicles
    3.67%
  • Major Pharmaceuticals
    2.1%
  • Specialty Stores
    2.07%
  • Biotechnology
    1.77%
  • Medical Specialties
    1.67%
  • Food: Specialty/Candy
    1.13%
  • Other Consumer Services
    1.06%
  • Investment Banks/ Brokers
    1.05%
  • Wireless Telecommunications
    1%

Sector Breakdown

  • Information Technology
    60.66%
  • Consumer Staples
    11.35%
  • Health Care
    6.11%
  • Financials
    5.18%
  • Consumer Discretionary
    4.89%
  • Industrials
    3.04%
  • Consumer services
    2.96%
  • Communication Services
    1.84%
  • Business services
    1.22%
  • Materials
    1.06%
  • Utilities
    0.89%
  • Energy
    0.64%
  • Other
    0.16%
  • Non corporate
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    95.5%

  • 🇬🇧

    United Kingdom
    1.11%

  • 🇳🇱

    Netherlands
    0.58%

  • 🇮🇱

    Israel
    0.42%

  • 🇮🇪

    Ireland
    0.36%

  • 🇺🇾

    Uruguay
    0.33%

  • 🇨🇦

    Canada
    0.3%

  • 🇨🇳

    China
    0.25%

  • 🇧🇲

    Bermuda
    0.18%

  • 🏳️

    Other
    0.18%

  • 🇸🇬

    Singapore
    0.17%

  • 🇨🇭

    Switzerland
    0.11%

  • 🇰🇿

    Kazakhstan
    0.09%

  • 🇫🇷

    France
    0.06%

Pricing

52W span
$193.84$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
Fundamentals & EOD data from FactSet
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