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FERRX Mutual Fund Holdings Information

Holdings Count
67
Total Assets
17.18M
Top 10 Percentage
28.25%
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67 Holdings
67 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GMEXICOB
Grupo Mexico S.A.
3.61%
$598.74K
$79.46B
115.08%
0 Buy
2 Hold
0 Sell
Hold
Hca Healthcare
3.25%
$538.74K
$107.72B
55.11%
13 Buy
5 Hold
1 Sell
Moderate Buy
Shell plc (UK)
3.11%
$515.95K
£150.06B
-0.43%
8 Buy
4 Hold
0 Sell
Moderate Buy
005935
Samsung Electronics Co. Ltd.
3.10%
$514.02K
Wheaton Precious Metals
3.09%
$512.52K
$56.84B
130.37%
8 Buy
1 Hold
0 Sell
Strong Buy
Enterprise Products Partners
2.83%
$469.33K
$69.31B
-4.06%
6 Buy
5 Hold
1 Sell
Moderate Buy
CRH (CRH)
2.40%
$399.20K
£65.26B
29.66%
13 Buy
2 Hold
0 Sell
Strong Buy
GDS Holdings Ltd.
2.32%
$384.95K
€7.11B
52.29%
7 Buy
0 Hold
0 Sell
Strong Buy
UNTR
United Tractors Tbk. PT
2.31%
$382.88K
CK Asset Holdings
2.25%
$373.52K
$18.89B
41.87%
Rows:
10

Sector Breakdown

30.89%Basic Materials19.37%Real Estate16.49%Energy11.06%Industrials7.76%Utilities4.10%Technology3.62%Healthcare2.60%Consumer Defensive1.79%Consumer Cyclical1.58%General0.73%Communication Services30.89%Basic Materials
Basic Materials
30.89%
Real Estate
19.37%
Energy
16.49%
Industrials
11.06%
Utilities
7.76%
Technology
4.10%
Healthcare
3.62%
Consumer Defensive
2.60%
Consumer Cyclical
1.79%
General
1.58%
Communication Services
0.73%

Countries Breakdown

38.45%United States17.29%Canada11.39%United Kingdom8.49%Mexico7.01%Hong Kong3.60%Japan1.87%Germany1.07%Norway0.49%France0.27%Australia0.24%Singapore38.45%United States
United States
38.45%
Canada
17.29%
United Kingdom
11.39%
Mexico
8.49%
Hong Kong
7.01%
Japan
3.60%
Germany
1.87%
Norway
1.07%
France
0.49%
Australia
0.27%
Singapore
0.24%
Russia
0.00%

Breakdown By Smart Score

7.11%Outperform1027.82%Outperform95.06%Outperform89.99%Neutral720.53%Neutral616.10%Neutral56.08%Neutral42.41%Underperform33.99%Underperform20.91%Underperform16
The weighted average smart score of the FERRX Mutual Fund is 6
10
7.11%
9
27.82%
8
5.06%
7
9.99%
6
20.53%
5
16.10%
4
6.08%
3
2.41%
2
3.99%
1
0.91%

FERRX Mutual Funds FAQ

What are Mutual Funds FERRX’s top 3 holdings?
FERRX’s top 3 holdings are MX:GMEXICOB, HCA, 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 17.18M.
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