ENSBX Mutual Fund Holdings Information

Holdings Count

Total Assets

61.63M

Top 10 Percentage

64.31%

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23 Holdings

23 Holdings as of ―

Mastercard Inc

8.45%

$5.17M

―

$442.62B

-7.35%

25 Buy

2 Hold

0 Sell

Strong Buy

―

Home Depot

8.01%

$4.90M

―

$319.47B

-8.66%

17 Buy

3 Hold

0 Sell

Strong Buy

―

BKNG

Booking Holdings

7.19%

$4.40M

―

$136.96B

-6.35%

21 Buy

5 Hold

0 Sell

Strong Buy

―

Broadridge Financial Solutions

6.89%

$4.22M

―

$20.36B

-25.14%

4 Buy

3 Hold

0 Sell

Moderate Buy

―

NVR

NVR Inc

6.83%

$4.18M

―

$17.79B

-11.35%

2 Buy

3 Hold

0 Sell

Moderate Buy

―

NFLX

Netflix

6.73%

$4.12M

―

$387.68B

-4.38%

30 Buy

10 Hold

0 Sell

Strong Buy

―

GOOGL

Alphabet Inc. Class A

5.76%

$3.52M

―

$3.63T

83.55%

26 Buy

6 Hold

0 Sell

Strong Buy

―

ADI

Analog Devices, Inc.

4.93%

$3.02M

―

$151.07B

51.38%

19 Buy

2 Hold

0 Sell

Strong Buy

―

NOW

ServiceNow Inc

4.90%

$3.00M

―

$115.46B

-33.32%

31 Buy

2 Hold

1 Sell

Strong Buy

―

FAF

First American

4.62%

$2.83M

―

$5.79B

-12.27%

3 Buy

1 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Consumer Cyclical

27.60%

Technology

21.35%

Communication Services

16.65%

Financial

13.09%

Healthcare

9.20%

Industrials

9.08%

Basic Materials

3.02%

Countries Breakdown

United States

96.15%

Italy

3.66%

Breakdown By Smart Score

The weighted average smart score of the ENSBX Mutual Fund is 7

15.56%

0.00%

21.02%

17.60%

14.43%

14.76%

0.00%

12.02%

4.61%

0.00%

ENSBX Mutual Funds FAQ

What are Mutual Funds ENSBX’s top 3 holdings?

ENSBX’s top 3 holdings are MA, HD, BKNG.

What is Mutual Funds ENSBX’s holdings count?

Mutual Funds ENSBX’s is holdings 23 different assets.

What are the total assets of Mutual Funds ENSBX?

Mutual Funds ENSBX’s total assets are 61.63M.

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