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FEREX Mutual Fund Holdings Information

Holdings Count
66
Total Assets
14.31M
Top 10 Percentage
26.26%
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
Enterprise Products Partners
3.48%
$486.16K
$67.37B
10.97%
8 Buy
3 Hold
0 Sell
Moderate Buy
CRH (CRH)
3.09%
$432.08K
£46.37B
12.30%
11 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
2.73%
$380.98K
$41.49B
68.66%
14 Buy
1 Hold
0 Sell
Strong Buy
Oneok Inc
2.70%
$377.51K
$50.71B
3.90%
7 Buy
4 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.57%
$359.44K
$33.11B
1.17%
5 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.40%
$335.58K
£146.66B
-8.23%
13 Buy
1 Hold
0 Sell
Strong Buy
Imperial Oil
2.39%
$333.84K
$37.04B
13.68%
4 Buy
7 Hold
2 Sell
Hold
Hca Healthcare
2.31%
$321.99K
$91.78B
13.90%
8 Buy
4 Hold
0 Sell
Moderate Buy
Nutrien
2.31%
$321.95K
$29.32B
7.83%
8 Buy
7 Hold
1 Sell
Moderate Buy
Fuchs Petrolub (0LCR)
2.27%
$317.58K
€5.56B
6.66%
5 Buy
1 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.51%Basic Materials19.53%Real Estate18.16%Energy15.02%Industrials11.58%Utilities5.43%Consumer Defensive4.13%Healthcare2.04%Technology1.20%Communication Services0.41%General22.51%Basic Materials
Basic Materials
22.51%
Real Estate
19.53%
Energy
18.16%
Industrials
15.02%
Utilities
11.58%
Consumer Defensive
5.43%
Healthcare
4.13%
Technology
2.04%
Communication Services
1.20%
General
0.41%

Countries Breakdown

44.05%United States14.45%Canada10.87%United Kingdom3.91%Japan3.75%Hong Kong2.38%Germany1.61%Norway1.09%Singapore1.07%France0.68%Switzerland0.55%Spain44.05%United States
United States
44.05%
Canada
14.45%
United Kingdom
10.87%
Japan
3.91%
Hong Kong
3.75%
Germany
2.38%
Norway
1.61%
Singapore
1.09%
France
1.07%
Switzerland
0.68%
Spain
0.55%
Russia
0.00%

Breakdown By Smart Score

17.87%Outperform103.28%Outperform916.37%Outperform815.44%Neutral715.38%Neutral610.26%Neutral516.75%Neutral41.46%Underperform33.19%Underperform26
The weighted average smart score of the FEREX Mutual Fund is 6
10
17.87%
9
3.28%
8
16.37%
7
15.44%
6
15.38%
5
10.26%
4
16.75%
3
1.46%
2
3.19%
1
0.00%

FEREX Mutual Funds FAQ

What are Mutual Funds FEREX’s top 3 holdings?
FEREX’s top 3 holdings are EPD, CRH, TSE:WPM.
    What is Mutual Funds FEREX’s holdings count?
    Mutual Funds FEREX’s is holdings 66 different assets.
      What are the total assets of Mutual Funds FEREX?
      Mutual Funds FEREX’s total assets are 14.31M.
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