tiprankstipranks
Trending News
More News >

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
$40.92B
64.51%
10 Buy
1 Hold
0 Sell
Strong Buy
Enterprise Products Partners
2.95%
$415.37K
$67.60B
8.19%
8 Buy
3 Hold
0 Sell
Moderate Buy
Hca Healthcare
2.85%
$401.33K
$93.71B
15.77%
8 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.77%
$389.39K
£151.56B
-8.26%
11 Buy
2 Hold
0 Sell
Strong Buy
Oneok Inc
2.76%
$387.63K
$50.59B
-0.80%
6 Buy
3 Hold
0 Sell
Moderate Buy
CRH (CRH)
2.73%
$384.33K
£46.21B
21.51%
11 Buy
1 Hold
0 Sell
Strong Buy
Nutrien
2.55%
$359.13K
$28.48B
17.86%
8 Buy
8 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.45%
$344.76K
$33.35B
-1.57%
5 Buy
8 Hold
0 Sell
Moderate Buy
Fuchs Petrolub (0LCR)
2.44%
$342.57K
€5.36B
13.92%
3 Buy
1 Hold
3 Sell
Hold
GMEXICOB
Grupo Mexico S.A.
2.34%
$329.75K
$47.20B
1.53%
Rows:
10

Sector Breakdown

26.74%Basic Materials20.57%Real Estate16.28%Energy13.57%Industrials10.67%Utilities4.19%Consumer Defensive3.20%Healthcare2.17%Technology1.52%General1.10%Communication Services26.74%Basic Materials
Basic Materials
26.74%
Real Estate
20.57%
Energy
16.28%
Industrials
13.57%
Utilities
10.67%
Consumer Defensive
4.19%
Healthcare
3.20%
Technology
2.17%
General
1.52%
Communication Services
1.10%

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

10.23%Outperform1022.11%Outperform910.92%Outperform815.19%Neutral720.92%Neutral65.59%Neutral512.24%Neutral40.68%Underperform32.12%Underperform26
The weighted average smart score of the FERAX Mutual Fund is 6
10
10.23%
9
22.11%
8
10.92%
7
15.19%
6
20.92%
5
5.59%
4
12.24%
3
0.68%
2
2.12%
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.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis