FEREX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
13.48M
Top 10 Percentage
24.40%
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70 Holdings
70 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enterprise Products Partners
2.61%
$344.93K
$64.00B
9.26%
9 Buy
2 Hold
0 Sell
Strong Buy
Shell plc (UK)
2.61%
$344.44K
£158.67B
-2.26%
11 Buy
2 Hold
0 Sell
Strong Buy
TERRA13
TF Administradora Industrial S de RL de CV
2.61%
$344.31K
Imperial Oil
2.48%
$327.75K
$35.83B
14.43%
3 Buy
6 Hold
0 Sell
Moderate Buy
United Utilities (Uk)
2.43%
$321.55K
£7.21B
8.31%
5 Buy
0 Hold
1 Sell
Moderate Buy
CRH (CRH)
2.43%
$321.38K
£46.65B
57.69%
9 Buy
1 Hold
0 Sell
Strong Buy
Fuchs Petrolub (0LCR)
2.35%
$309.94K
€4.88B
6.47%
3 Buy
4 Hold
0 Sell
Moderate Buy
Glencore plc
2.34%
$308.49K
£46.26B
-18.07%
9 Buy
3 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
2.29%
$302.17K
$27.80B
39.95%
8 Buy
2 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
2.26%
$298.37K
$40.06B
42.26%
6 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.81%Real Estate22.09%Basic Materials18.79%Energy16.02%Industrials7.20%Utilities4.76%Consumer Defensive2.50%Communication Services2.48%Healthcare1.21%General1.16%Consumer Cyclical23.81%Real Estate
Real Estate
23.81%
Basic Materials
22.09%
Energy
18.79%
Industrials
16.02%
Utilities
7.20%
Consumer Defensive
4.76%
Communication Services
2.50%
Healthcare
2.48%
General
1.21%
Consumer Cyclical
1.16%

Countries Breakdown

44.20%United States13.98%United Kingdom13.71%Canada3.76%Japan3.26%Singapore2.71%Hong Kong2.59%Germany1.23%Spain1.17%Norway1.15%France44.20%United States
United States
44.20%
United Kingdom
13.98%
Canada
13.71%
Japan
3.76%
Singapore
3.26%
Hong Kong
2.71%
Germany
2.59%
Spain
1.23%
Norway
1.17%
France
1.15%
Russia
0.00%

Breakdown By Smart Score

7.33%Outperform1025.82%Outperform96.42%Outperform820.06%Neutral712.33%Neutral65.67%Neutral513.37%Neutral48.38%Underperform30.62%Underperform2
The weighted average smart score of the FEREX Mutual Fund is
10
7.33%
9
25.82%
8
6.42%
7
20.06%
6
12.33%
5
5.67%
4
13.37%
3
8.38%
2
0.62%
1
0.00%

FEREX Mutual Funds FAQ

What are Mutual Funds FEREX’s top 3 holdings?
FEREX’s top 3 holdings are EPD, GB:SHEL, MX:TERRA13.
    What is Mutual Funds FEREX’s holdings count?
    Mutual Funds FEREX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds FEREX?
      Mutual Funds FEREX’s total assets are 13.48M.
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