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FAPHX Mutual Fund Holdings Information

Holdings Count
77
Total Assets
14.58M
Top 10 Percentage
38.53%
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77 Holdings
77 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.23%
$905.00K
$5.06T
99.22%
40 Buy
1 Hold
1 Sell
Strong Buy
AIA Group
5.72%
$831.88K
$109.49B
57.48%
11 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
4.80%
$698.29K
$344.37B
-8.54%
10 Buy
8 Hold
0 Sell
Moderate Buy
Tesla, Inc.
4.35%
$632.27K
$1.41T
32.46%
13 Buy
14 Hold
5 Sell
Hold
Johnson & Johnson
3.85%
$559.26K
$547.64B
44.53%
11 Buy
6 Hold
0 Sell
Moderate Buy
Hitachi,Ltd.
3.07%
$446.80K
$148.24B
25.90%
7 Buy
1 Hold
0 Sell
Strong Buy
Welltower, Inc.
2.83%
$411.57K
$146.25B
38.63%
14 Buy
1 Hold
0 Sell
Strong Buy
Gilead Sciences
2.63%
$382.98K
$161.86B
20.13%
18 Buy
5 Hold
0 Sell
Strong Buy
CVS Health Corp
2.59%
$376.03K
$99.89B
20.50%
15 Buy
1 Hold
0 Sell
Strong Buy
UCB
UCB SA
2.45%
$356.32K
€45.41B
58.86%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.26%Healthcare13.82%Financial11.82%General11.13%Technology10.22%Consumer Defensive8.19%Consumer Cyclical4.72%Industrials2.90%Real Estate2.06%Communication Services1.89%Utilities33.26%Healthcare
Healthcare
33.26%
Financial
13.82%
General
11.82%
Technology
11.13%
Consumer Defensive
10.22%
Consumer Cyclical
8.19%
Industrials
4.72%
Real Estate
2.90%
Communication Services
2.06%
Utilities
1.89%

Countries Breakdown

63.39%United States7.87%United Kingdom6.29%Hong Kong5.34%Japan3.83%Belgium3.16%France2.39%Switzerland1.87%Germany1.44%Italy1.40%Denmark1.24%Sweden63.39%United States
United States
63.39%
United Kingdom
7.87%
Hong Kong
6.29%
Japan
5.34%
Belgium
3.83%
France
3.16%
Switzerland
2.39%
Germany
1.87%
Italy
1.44%
Denmark
1.40%
Sweden
1.24%

Breakdown By Smart Score

21.89%Outperform1013.83%Outperform912.23%Outperform817.48%Neutral714.95%Neutral66.79%Neutral511.51%Neutral41.11%Underperform30.22%Underperform27
The weighted average smart score of the FAPHX Mutual Fund is 7
10
21.89%
9
13.83%
8
12.23%
7
17.48%
6
14.95%
5
6.79%
4
11.51%
3
1.11%
2
0.22%
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, PG.
    What is Mutual Funds FAPHX’s holdings count?
    Mutual Funds FAPHX’s is holdings 77 different assets.
      What are the total assets of Mutual Funds FAPHX?
      Mutual Funds FAPHX’s total assets are 14.58M.
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