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FAPHX Mutual Fund Holdings Information

Holdings Count
84
Total Assets
14.95M
Top 10 Percentage
37.69%
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84 Holdings
84 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.76%
$1.01M
$4.94T
22.96%
36 Buy
1 Hold
0 Sell
Strong Buy
AIA Group
4.28%
$637.73K
$97.31B
1.82%
7 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.25%
$632.74K
$1.48T
31.20%
10 Buy
16 Hold
3 Sell
Hold
Procter & Gamble Company
3.84%
$571.00K
$345.56B
-7.34%
11 Buy
8 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
3.84%
$570.91K
$386.51B
44.13%
19 Buy
3 Hold
1 Sell
Strong Buy
CVS Health Corp
3.45%
$513.73K
$133.30B
56.67%
17 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.31%
$492.34K
$634.06B
64.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
Welltower, Inc.
2.83%
$420.99K
$165.11B
51.99%
11 Buy
2 Hold
0 Sell
Strong Buy
Chubb Ltd
2.64%
$393.38K
$137.73B
23.97%
7 Buy
10 Hold
2 Sell
Moderate Buy
Hitachi,Ltd.
2.50%
$371.88K
$133.81B
2.76%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.90%Healthcare16.38%Technology13.51%General13.05%Financial9.78%Consumer Defensive7.91%Consumer Cyclical3.75%Industrials2.89%Real Estate2.22%Utilities0.62%Communication Services29.90%Healthcare
Healthcare
29.90%
Technology
16.38%
General
13.51%
Financial
13.05%
Consumer Defensive
9.78%
Consumer Cyclical
7.91%
Industrials
3.75%
Real Estate
2.89%
Utilities
2.22%
Communication Services
0.62%

Countries Breakdown

63.17%United States8.11%United Kingdom6.68%Japan4.85%Hong Kong3.34%France3.16%Belgium2.18%Germany1.81%Italy1.33%Denmark0.86%Switzerland0.81%Netherlands0.66%Spain0.62%Canada0.37%Finland0.26%Sweden63.17%United States
United States
63.17%
United Kingdom
8.11%
Japan
6.68%
Hong Kong
4.85%
France
3.34%
Belgium
3.16%
Germany
2.18%
Italy
1.81%
Denmark
1.33%
Switzerland
0.86%
Netherlands
0.81%
Spain
0.66%
Canada
0.62%
Finland
0.37%
Sweden
0.26%

Breakdown By Smart Score

12.52%Outperform1024.19%Outperform917.17%Outperform828.08%Neutral79.12%Neutral64.51%Neutral52.95%Neutral40.32%Underperform31.13%Underperform17
The weighted average smart score of the FAPHX Mutual Fund is 7
10
12.52%
9
24.19%
8
17.17%
7
28.08%
6
9.12%
5
4.51%
4
2.95%
3
0.32%
2
0.00%
1
1.13%

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 84 different assets.
      What are the total assets of Mutual Funds FAPHX?
      Mutual Funds FAPHX’s total assets are 14.95M.
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