tiprankstipranks
Trending News
More News >
Advertisement

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
$48.46B
69.59%
11 Buy
2 Hold
0 Sell
Strong Buy
Enterprise Products Partners
3.10%
$464.91K
$68.55B
6.87%
8 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.85%
$427.96K
£159.72B
7.08%
9 Buy
4 Hold
0 Sell
Moderate Buy
Hca Healthcare
2.72%
$408.50K
$99.74B
8.16%
9 Buy
10 Hold
0 Sell
Moderate Buy
GMEXICOB
Grupo Mexico S.A.
2.65%
$397.24K
$59.88B
39.62%
0 Buy
1 Hold
1 Sell
Moderate Sell
Oneok Inc
2.56%
$384.36K
$45.58B
-24.75%
6 Buy
6 Hold
0 Sell
Moderate Buy
GDS Holdings Ltd.
2.55%
$383.07K
€6.71B
71.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
CRH (CRH)
2.54%
$380.98K
£59.57B
27.80%
15 Buy
0 Hold
0 Sell
Strong Buy
Nutrien
2.47%
$370.29K
$29.33B
24.64%
7 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

13.10%Outperform1014.15%Outperform914.55%Outperform818.46%Neutral727.53%Neutral65.61%Neutral53.36%Neutral43.24%Underperform26
The weighted average smart score of the FERRX Mutual Fund is 6
10
13.10%
9
14.15%
8
14.55%
7
18.46%
6
27.53%
5
5.61%
4
3.36%
3
0.00%
2
3.24%
1
0.00%

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.
        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
        Advertisement