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FAPHX Mutual Fund Holdings Information

Holdings Count
72
Total Assets
14.50M
Top 10 Percentage
40.76%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
72 Holdings
72 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.10%
$1.46M
$4.45T
37.11%
39 Buy
1 Hold
1 Sell
Strong Buy
AIA Group
4.74%
$686.14K
$113.81B
56.63%
11 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.13%
$596.72K
$1.46T
2.56%
12 Buy
11 Hold
8 Sell
Hold
USD_CASH
UNILEVER PLC
3.47%
$501.34K
DANONE SA
3.46%
$500.40K
€49.21B
18.67%
7 Buy
3 Hold
1 Sell
Moderate Buy
Uber Technologies
3.31%
$478.93K
$175.89B
23.04%
29 Buy
3 Hold
1 Sell
Strong Buy
Unitedhealth Group Inc.
3.03%
$438.90K
$303.42B
-34.40%
16 Buy
3 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
3.02%
$436.90K
$155.75B
47.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.82%
$407.80K
$341.98B
-8.82%
11 Buy
7 Hold
0 Sell
Moderate Buy
Welltower, Inc.
2.67%
$386.88K
$129.52B
49.07%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.22%Healthcare17.51%Technology15.52%Financial9.41%Consumer Defensive7.02%Consumer Cyclical4.67%Industrials3.23%Communication Services2.78%Real Estate0.85%Basic Materials0.79%Utilities38.22%Healthcare
Healthcare
38.22%
Technology
17.51%
Financial
15.52%
Consumer Defensive
9.41%
Consumer Cyclical
7.02%
Industrials
4.67%
Communication Services
3.23%
Real Estate
2.78%
Basic Materials
0.85%
Utilities
0.79%

Countries Breakdown

64.65%United States6.83%United Kingdom5.17%Hong Kong5.15%France4.10%Japan3.59%Belgium2.08%Switzerland1.24%Sweden1.14%Germany0.88%Canada0.86%Denmark0.58%Italy64.65%United States
United States
64.65%
United Kingdom
6.83%
Hong Kong
5.17%
France
5.15%
Japan
4.10%
Belgium
3.59%
Switzerland
2.08%
Sweden
1.24%
Germany
1.14%
Canada
0.88%
Denmark
0.86%
Italy
0.58%

Breakdown By Smart Score

19.72%Outperform1013.10%Outperform920.54%Outperform824.39%Neutral713.09%Neutral65.18%Neutral50.73%Neutral43.24%Underperform37
The weighted average smart score of the FAPHX Mutual Fund is 7
10
19.72%
9
13.10%
8
20.54%
7
24.39%
6
13.09%
5
5.18%
4
0.73%
3
3.24%
2
0.00%
1
0.00%

FAPHX Mutual Funds FAQ

What are Mutual Funds FAPHX’s top 3 holdings?
FAPHX’s top 3 holdings are NVDA, HK:1299, TSLA.
    What is Mutual Funds FAPHX’s holdings count?
    Mutual Funds FAPHX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds FAPHX?
      Mutual Funds FAPHX’s total assets are 14.50M.
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