APHWX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
14.94M
Top 10 Percentage
26.63%
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65 Holdings
65 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lamar Advertising Co
3.81%
$565.86K
$13.31B
39.89%
1 Buy
2 Hold
0 Sell
Moderate Buy
Philip Morris International
3.09%
$458.62K
$194.28B
39.30%
7 Buy
0 Hold
1 Sell
Strong Buy
Comcast Corp
2.88%
$428.14K
$169.13B
5.46%
12 Buy
7 Hold
0 Sell
Moderate Buy
EOG Resources Inc
2.84%
$422.04K
$74.86B
8.48%
10 Buy
10 Hold
0 Sell
Moderate Buy
HEIO
Heineken Holding NV
2.44%
$362.24K
€17.59B
-13.57%
Altria
2.43%
$360.57K
$91.40B
34.76%
3 Buy
2 Hold
2 Sell
Hold
Medtronic
2.39%
$355.61K
$113.21B
24.89%
10 Buy
11 Hold
2 Sell
Moderate Buy
Otis Worldwide Corporation
2.33%
$346.73K
$40.55B
23.76%
1 Buy
5 Hold
0 Sell
Hold
NetApp Inc
2.26%
$336.55K
$24.97B
58.06%
3 Buy
8 Hold
1 Sell
Hold
Diageo Plc
2.15%
$320.08K
$67.03B
-12.39%
4 Buy
2 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

21.73%Financial18.66%Consumer Defensive12.20%Utilities10.54%Real Estate8.65%Healthcare8.40%Industrials6.57%Communication Services5.41%Consumer Cyclical4.58%Technology3.25%Energy21.73%Financial
Financial
21.73%
Consumer Defensive
18.66%
Utilities
12.20%
Real Estate
10.54%
Healthcare
8.65%
Industrials
8.40%
Communication Services
6.57%
Consumer Cyclical
5.41%
Technology
4.58%
Energy
3.25%

Countries Breakdown

77.50%United States4.08%Netherlands3.68%United Kingdom2.31%France1.49%Ireland77.50%United States
United States
77.50%
Netherlands
4.08%
United Kingdom
3.68%
France
2.31%
Ireland
1.49%

Breakdown By Smart Score

15.52%Outperform101.83%Outperform920.02%Outperform823.33%Neutral724.66%Neutral61.77%Neutral56.44%Neutral42.37%Underperform34.07%Underperform16
The weighted average smart score of the APHWX Mutual Fund is 6
10
15.52%
9
1.83%
8
20.02%
7
23.33%
6
24.66%
5
1.77%
4
6.44%
3
2.37%
2
0.00%
1
4.07%

APHWX Mutual Funds FAQ

What are Mutual Funds APHWX’s top 3 holdings?
APHWX’s top 3 holdings are LAMR, PM, CMCSA.
    What is Mutual Funds APHWX’s holdings count?
    Mutual Funds APHWX’s is holdings 65 different assets.
      What are the total assets of Mutual Funds APHWX?
      Mutual Funds APHWX’s total assets are 14.94M.
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