FAPHX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
11.78M
Top 10 Percentage
45.22%
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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
Nvidia Corporation
8.17%
$960.73K
$3.62T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
6.23%
$732.26K
$394.96B
10.76%
12 Buy
6 Hold
0 Sell
Moderate Buy
Tesla Motors
5.04%
$592.01K
$1.03T
49.65%
11 Buy
14 Hold
9 Sell
Hold
Thermo Fisher Scientific
4.54%
$533.61K
$211.04B
23.04%
15 Buy
3 Hold
0 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
3.97%
$466.97K
$133.08B
38.30%
16 Buy
10 Hold
2 Sell
Moderate Buy
Unitedhealth Group Inc.
3.74%
$439.61K
$566.72B
13.78%
18 Buy
1 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
3.73%
$438.15K
$91.03B
3.69%
16 Buy
4 Hold
1 Sell
Moderate Buy
Danaher Corporation
3.44%
$404.26K
$177.24B
24.56%
11 Buy
5 Hold
0 Sell
Moderate Buy
NESN
Nestlé
3.43%
$403.04K
$231.71B
-18.47%
4 Buy
10 Hold
1 Sell
Hold
Colgate-palmolive Company
2.95%
$346.27K
$75.63B
22.72%
8 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.30%Healthcare19.19%Consumer Cyclical18.02%Consumer Defensive12.86%Technology9.89%Financial1.95%Industrials1.42%Utilities1.23%Real Estate1.13%Communication Services34.30%Healthcare
Healthcare
34.30%
Consumer Cyclical
19.19%
Consumer Defensive
18.02%
Technology
12.86%
Financial
9.89%
Industrials
1.95%
Utilities
1.42%
Real Estate
1.23%
Communication Services
1.13%

Countries Breakdown

81.01%United States4.00%France3.43%Switzerland2.91%Hong Kong2.77%Japan2.67%Belgium0.75%United Kingdom0.68%Germany81.01%United States
United States
81.01%
France
4.00%
Switzerland
3.43%
Hong Kong
2.91%
Japan
2.77%
Belgium
2.67%
United Kingdom
0.75%
Germany
0.68%

Breakdown By Smart Score

12.84%Outperform1025.16%Outperform98.69%Outperform810.24%Neutral717.19%Neutral621.77%Neutral51.79%Neutral40.36%Underperform21.96%Underperform17
The weighted average smart score of the FAPHX Mutual Fund is 7
10
12.84%
9
25.16%
8
8.69%
7
10.24%
6
17.19%
5
21.77%
4
1.79%
3
0.00%
2
0.36%
1
1.96%

FAPHX Mutual Funds FAQ

What are Mutual Funds FAPHX’s top 3 holdings?
FAPHX’s top 3 holdings are NVDA, PG, TSLA.
    What is Mutual Funds FAPHX’s holdings count?
    Mutual Funds FAPHX’s is holdings 65 different assets.
      What are the total assets of Mutual Funds FAPHX?
      Mutual Funds FAPHX’s total assets are 11.78M.
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