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FAPNX Mutual Fund Holdings Information

Compare
Holdings Count
74
Total Assets
13.32M
Top 10 Percentage
41.06%
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
74 Holdings
74 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
6.49%
$861.39K
$770.13B
34.87%
16 Buy
11 Hold
11 Sell
Hold
Procter & Gamble Company
5.46%
$724.71K
$383.97B
2.69%
12 Buy
8 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
4.60%
$610.30K
$165.21B
-24.35%
14 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.54%
$603.47K
$2.30T
12.06%
37 Buy
4 Hold
0 Sell
Strong Buy
Apollo Global
4.31%
$572.95K
$62.00B
-3.19%
11 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.97%
$526.76K
$480.27B
15.07%
22 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
3.58%
$475.86K
£117.64B
17.24%
10 Buy
1 Hold
3 Sell
Moderate Buy
UCB
UCB SA
2.76%
$366.07K
€28.50B
25.58%
5 Buy
2 Hold
0 Sell
Moderate Buy
Uber Technologies
2.74%
$363.93K
$135.14B
-12.51%
32 Buy
3 Hold
0 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
2.62%
$347.65K
$122.02B
17.40%
16 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.25%Healthcare21.35%Consumer Cyclical18.72%Consumer Defensive14.37%Financial8.74%Technology2.15%Industrials1.37%Real Estate1.02%Communication Services0.76%Utilities0.27%General31.25%Healthcare
Healthcare
31.25%
Consumer Cyclical
21.35%
Consumer Defensive
18.72%
Financial
14.37%
Technology
8.74%
Industrials
2.15%
Real Estate
1.37%
Communication Services
1.02%
Utilities
0.76%
General
0.27%

Countries Breakdown

81.08%United States4.06%United Kingdom3.24%Hong Kong2.76%Belgium2.18%France2.06%Japan1.86%Switzerland0.77%Germany81.08%United States
United States
81.08%
United Kingdom
4.06%
Hong Kong
3.24%
Belgium
2.76%
France
2.18%
Japan
2.06%
Switzerland
1.86%
Germany
0.77%

Breakdown By Smart Score

7.70%Outperform1030.92%Outperform914.51%Outperform814.17%Neutral78.17%Neutral68.57%Neutral54.91%Neutral42.49%Underperform31.06%Underperform27.51%Underperform17
The weighted average smart score of the FAPNX Mutual Fund is 7
10
7.70%
9
30.92%
8
14.51%
7
14.17%
6
8.17%
5
8.57%
4
4.91%
3
2.49%
2
1.06%
1
7.51%

FAPNX Mutual Funds FAQ

What are Mutual Funds FAPNX’s top 3 holdings?
FAPNX’s top 3 holdings are TSLA, PG, TMO.
    What is Mutual Funds FAPNX’s holdings count?
    Mutual Funds FAPNX’s is holdings 74 different assets.
      What are the total assets of Mutual Funds FAPNX?
      Mutual Funds FAPNX’s total assets are 13.32M.
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