FEIAX Mutual Fund Holdings Information

Holdings Count

114

Total Assets

1.84B

Top 10 Percentage

23.94%

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114 Holdings

114 Holdings as of ―

USD_CASH

Fidelity Revere Street Trust

3.25%

$59.63M

―

SHEL

Shell Plc

3.09%

$56.64M

―

$258.84B

29.68%

5 Buy

3 Hold

0 Sell

Moderate Buy

―

USB

U.S. Bancorp

2.74%

$50.21M

―

$79.74B

20.24%

11 Buy

6 Hold

1 Sell

Moderate Buy

―

CSCO

Cisco

2.32%

$42.55M

―

$306.51B

29.51%

9 Buy

4 Hold

0 Sell

Moderate Buy

―

WFC

Wells Fargo & Company

2.23%

$40.90M

―

$235.09B

4.71%

9 Buy

9 Hold

0 Sell

Moderate Buy

―

CMCSA

Comcast Corp

2.22%

$40.75M

―

$102.79B

-20.84%

5 Buy

10 Hold

3 Sell

Hold

―

GSK

GlaxoSmithKline

2.07%

$38.07M

―

$104.84B

31.63%

1 Buy

3 Hold

1 Sell

Hold

―

Chubb Ltd

2.05%

$37.62M

―

$127.96B

10.71%

7 Buy

9 Hold

2 Sell

Moderate Buy

―

XOM

Exxon Mobil Corp.

1.99%

$36.49M

―

$656.64B

36.55%

11 Buy

6 Hold

1 Sell

Moderate Buy

―

BAC

Bank of America

1.98%

$36.37M

―

$336.08B

10.95%

15 Buy

4 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Financial

20.61%

Healthcare

13.30%

Technology

10.97%

Consumer Defensive

9.98%

Energy

8.58%

Industrials

8.26%

Consumer Cyclical

7.76%

Communication Services

6.61%

Utilities

6.44%

Real Estate

4.11%

General

2.86%

Basic Materials

0.52%

Countries Breakdown

United States

93.03%

France

1.96%

United Kingdom

0.65%

Canada

0.46%

Denmark

0.16%

Japan

0.07%

Breakdown By Smart Score

The weighted average smart score of the FEIAX Mutual Fund is 6

4.12%

12.96%

15.84%

25.96%

11.02%

7.35%

4.83%

2.02%

4.87%

FEIAX Mutual Funds FAQ

What are Mutual Funds FEIAX’s top 3 holdings?

FEIAX’s top 3 holdings are USD_CASH, SHEL, USB.

What is Mutual Funds FEIAX’s holdings count?

Mutual Funds FEIAX’s is holdings 114 different assets.

What are the total assets of Mutual Funds FEIAX?

Mutual Funds FEIAX’s total assets are 1.84B.

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