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FERRX Mutual Fund Holdings Information

Holdings Count
67
Total Assets
15.47M
Top 10 Percentage
27.49%
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
67 Holdings
67 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wheaton Precious Metals
3.61%
$540.96K
$44.54B
48.57%
11 Buy
2 Hold
0 Sell
Strong Buy
Enterprise Products Partners
3.10%
$464.91K
$68.38B
10.19%
5 Buy
2 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.85%
$427.96K
£166.03B
11.81%
10 Buy
3 Hold
0 Sell
Strong Buy
Hca Healthcare
2.72%
$408.50K
$109.23B
30.12%
13 Buy
7 Hold
0 Sell
Moderate Buy
GMEXICOB
Grupo Mexico S.A.
2.65%
$397.24K
$69.38B
70.40%
0 Buy
2 Hold
1 Sell
Moderate Sell
Oneok Inc
2.56%
$384.36K
$41.98B
-31.13%
7 Buy
6 Hold
0 Sell
Moderate Buy
GDS Holdings Ltd.
2.55%
$383.07K
€6.65B
61.79%
9 Buy
0 Hold
0 Sell
Strong Buy
CRH (CRH)
2.54%
$380.98K
£59.95B
21.07%
14 Buy
0 Hold
0 Sell
Strong Buy
Nutrien
2.47%
$370.29K
$26.49B
13.93%
6 Buy
9 Hold
0 Sell
Moderate Buy
H78
Hongkong Land Holdings Ltd.
2.45%
$367.24K
Rows:
10

Sector Breakdown

28.30%Basic Materials18.01%Real Estate16.69%Energy12.24%Industrials10.41%Utilities3.08%Healthcare2.89%Technology2.78%Consumer Defensive2.45%Consumer Cyclical1.40%General1.00%Communication Services0.75%Consumer Goods28.30%Basic Materials
Basic Materials
28.30%
Real Estate
18.01%
Energy
16.69%
Industrials
12.24%
Utilities
10.41%
Healthcare
3.08%
Technology
2.89%
Consumer Defensive
2.78%
Consumer Cyclical
2.45%
General
1.40%
Communication Services
1.00%
Consumer Goods
0.75%

Countries Breakdown

40.21%United States15.75%Canada11.95%United Kingdom9.08%Mexico5.57%Hong Kong3.70%Japan2.11%Germany1.03%Norway0.68%Switzerland0.55%France0.24%Singapore0.16%Australia40.21%United States
United States
40.21%
Canada
15.75%
United Kingdom
11.95%
Mexico
9.08%
Hong Kong
5.57%
Japan
3.70%
Germany
2.11%
Norway
1.03%
Switzerland
0.68%
France
0.55%
Singapore
0.24%
Australia
0.16%
Russia
0.00%

Breakdown By Smart Score

3.97%Outperform1021.79%Outperform913.21%Outperform819.63%Neutral713.74%Neutral68.35%Neutral56.68%Neutral49.40%Underperform33.24%Underperform16
The weighted average smart score of the FERRX Mutual Fund is 6
10
3.97%
9
21.79%
8
13.21%
7
19.63%
6
13.74%
5
8.35%
4
6.68%
3
9.40%
2
0.00%
1
3.24%

FERRX Mutual Funds FAQ

What are Mutual Funds FERRX’s top 3 holdings?
FERRX’s top 3 holdings are TSE:WPM, EPD, GB:SHEL.
    What is Mutual Funds FERRX’s holdings count?
    Mutual Funds FERRX’s is holdings 67 different assets.
      What are the total assets of Mutual Funds FERRX?
      Mutual Funds FERRX’s total assets are 15.47M.
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