FERRX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
14.11M
Top 10 Percentage
24.79%
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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
2.62%
$361.50K
$66.26B
17.67%
7 Buy
1 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
2.62%
$361.38K
$36.50B
38.93%
4 Buy
7 Hold
1 Sell
Hold
CRH (CRH)
2.61%
$359.88K
£54.28B
65.02%
13 Buy
1 Hold
0 Sell
Strong Buy
Shell plc (UK)
2.61%
$359.39K
£156.92B
-3.02%
10 Buy
3 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
2.57%
$353.66K
$27.65B
41.86%
10 Buy
2 Hold
0 Sell
Strong Buy
Imperial Oil
2.53%
$348.24K
$38.57B
31.65%
1 Buy
7 Hold
0 Sell
Hold
GMEXICOB
Grupo Mexico SAB de CV
2.49%
$343.65K
Oneok Inc
2.28%
$313.65K
$63.70B
69.42%
8 Buy
5 Hold
0 Sell
Moderate Buy
Hca Healthcare
2.25%
$310.41K
$90.68B
53.76%
13 Buy
3 Hold
0 Sell
Strong Buy
TERRA13
TF Administradora Industrial S de RL de CV
2.22%
$305.43K
Rows:
10

Sector Breakdown

25.91%Real Estate22.68%Basic Materials17.06%Energy14.49%Industrials7.92%Utilities4.08%Healthcare3.78%Consumer Defensive2.72%Communication Services1.37%General25.91%Real Estate
Real Estate
25.91%
Basic Materials
22.68%
Energy
17.06%
Industrials
14.49%
Utilities
7.92%
Healthcare
4.08%
Consumer Defensive
3.78%
Communication Services
2.72%
General
1.37%

Countries Breakdown

43.57%United States14.11%United Kingdom13.23%Canada4.59%Japan2.98%Singapore2.21%Germany2.18%Hong Kong1.18%Spain1.08%France0.93%Norway43.57%United States
United States
43.57%
United Kingdom
14.11%
Canada
13.23%
Japan
4.59%
Singapore
2.98%
Germany
2.21%
Hong Kong
2.18%
Spain
1.18%
France
1.08%
Norway
0.93%
Russia
0.00%

Breakdown By Smart Score

9.04%Outperform1015.15%Outperform915.06%Outperform820.97%Neutral716.88%Neutral68.02%Neutral55.14%Neutral45.70%Underperform34.03%Underperform26
The weighted average smart score of the FERRX Mutual Fund is 6
10
9.04%
9
15.15%
8
15.06%
7
20.97%
6
16.88%
5
8.02%
4
5.14%
3
5.70%
2
4.03%
1
0.00%

FERRX Mutual Funds FAQ

What are Mutual Funds FERRX’s top 3 holdings?
FERRX’s top 3 holdings are EPD, EXR, CRH.
    What is Mutual Funds FERRX’s holdings count?
    Mutual Funds FERRX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds FERRX?
      Mutual Funds FERRX’s total assets are 14.11M.
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