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FERAX Mutual Fund Holdings Information

Holdings Count
66
Total Assets
14.46M
Top 10 Percentage
27.50%
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
66 Holdings
66 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wheaton Precious Metals
3.65%
$514.18K
$42.79B
59.76%
10 Buy
3 Hold
0 Sell
Strong Buy
Enterprise Products Partners
2.95%
$415.37K
$69.11B
7.99%
7 Buy
5 Hold
0 Sell
Moderate Buy
Hca Healthcare
2.85%
$401.33K
$92.11B
5.89%
10 Buy
9 Hold
1 Sell
Moderate Buy
Shell plc (UK)
2.77%
$389.39K
£153.45B
-5.41%
10 Buy
5 Hold
0 Sell
Moderate Buy
Oneok Inc
2.76%
$387.63K
$47.11B
-15.47%
7 Buy
5 Hold
0 Sell
Moderate Buy
CRH (CRH)
2.73%
$384.33K
£55.44B
26.10%
12 Buy
2 Hold
0 Sell
Strong Buy
Nutrien
2.55%
$359.13K
$27.74B
22.12%
7 Buy
9 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.45%
$344.76K
$30.28B
-18.07%
4 Buy
10 Hold
0 Sell
Moderate Buy
Fuchs Petrolub (0LCR)
2.44%
$342.57K
€4.73B
5.80%
5 Buy
2 Hold
2 Sell
Moderate Buy
GMEXICOB
Grupo Mexico S.A.
2.34%
$329.75K
$53.04B
18.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.15%Basic Materials20.57%Real Estate16.28%Energy10.67%Utilities10.16%Industrials3.59%Consumer Defensive3.20%Healthcare2.17%Technology1.52%General1.10%Communication Services0.59%Consumer Goods30.15%Basic Materials
Basic Materials
30.15%
Real Estate
20.57%
Energy
16.28%
Utilities
10.67%
Industrials
10.16%
Consumer Defensive
3.59%
Healthcare
3.20%
Technology
2.17%
General
1.52%
Communication Services
1.10%
Consumer Goods
0.59%

Countries Breakdown

41.68%United States15.97%Canada11.96%United Kingdom8.89%Mexico3.97%Japan3.83%Hong Kong2.49%Germany1.39%Norway0.62%France0.57%Singapore0.54%Switzerland0.26%Australia41.68%United States
United States
41.68%
Canada
15.97%
United Kingdom
11.96%
Mexico
8.89%
Japan
3.97%
Hong Kong
3.83%
Germany
2.49%
Norway
1.39%
France
0.62%
Singapore
0.57%
Switzerland
0.54%
Australia
0.26%
Russia
0.00%

Breakdown By Smart Score

5.52%Outperform1019.07%Outperform918.50%Outperform820.57%Neutral712.19%Neutral67.44%Neutral57.96%Neutral45.31%Underperform33.45%Underperform26
The weighted average smart score of the FERAX Mutual Fund is 6
10
5.52%
9
19.07%
8
18.50%
7
20.57%
6
12.19%
5
7.44%
4
7.96%
3
5.31%
2
3.45%
1
0.00%

FERAX Mutual Funds FAQ

What are Mutual Funds FERAX’s top 3 holdings?
FERAX’s top 3 holdings are TSE:WPM, EPD, HCA.
    What is Mutual Funds FERAX’s holdings count?
    Mutual Funds FERAX’s is holdings 66 different assets.
      What are the total assets of Mutual Funds FERAX?
      Mutual Funds FERAX’s total assets are 14.46M.
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