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AFPIX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
11.16M
Top 10 Percentage
48.99%
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32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Federated Hermes Institutional Prime Obligations Fund
11.90%
$1.32M
Huntington Ingalls Industries
5.05%
$559.22K
$15.68B
80.50%
3 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
Barrick Gold Corp.
4.49%
$497.08K
Newmont Mining
4.38%
$484.78K
$122.08B
105.90%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.29%
$475.22K
$1.88T
133.04%
27 Buy
4 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
4.18%
$462.86K
$7.57B
46.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
4.02%
$445.75K
$107.57B
76.85%
6 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
3.97%
$439.30K
$244.99B
-4.27%
8 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
Himax Technologies, Inc.
3.43%
$379.49K
Blackstone Group L.P.
3.28%
$362.88K
$159.13B
-1.73%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.92%Financial11.13%Technology11.09%Real Estate10.82%Basic Materials10.37%Utilities9.77%Industrials8.07%Consumer Defensive6.25%Energy4.03%Consumer Cyclical3.54%Communication Services24.92%Financial
Financial
24.92%
Technology
11.13%
Real Estate
11.09%
Basic Materials
10.82%
Utilities
10.37%
Industrials
9.77%
Consumer Defensive
8.07%
Energy
6.25%
Consumer Cyclical
4.03%
Communication Services
3.54%

Countries Breakdown

73.98%United States4.04%Canada73.98%United States
United States
73.98%
Canada
4.04%

Breakdown By Smart Score

12.05%Outperform107.10%Outperform919.03%Outperform833.90%Neutral73.05%Neutral63.63%Neutral510.44%Neutral47.67%Underperform33.13%Underperform26
The weighted average smart score of the AFPIX Mutual Fund is 6
10
12.05%
9
7.10%
8
19.03%
7
33.90%
6
3.05%
5
3.63%
4
10.44%
3
7.67%
2
3.13%
1
0.00%

AFPIX Mutual Funds FAQ

What are Mutual Funds AFPIX’s top 3 holdings?
AFPIX’s top 3 holdings are USD_CASH, HII, USD_CASH.
    What is Mutual Funds AFPIX’s holdings count?
    Mutual Funds AFPIX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds AFPIX?
      Mutual Funds AFPIX’s total assets are 11.16M.
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