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FIQRX Mutual Fund Holdings Information

Compare
Holdings Count
60
Total Assets
933.69M
Top 10 Percentage
41.58%
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
60 Holdings
60 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.77%
$52.67M
$462.46B
-10.81%
11 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
5.71%
$52.11M
£145.45B
-14.45%
12 Buy
2 Hold
0 Sell
Strong Buy
Archer-Daniels-Midland Company
4.55%
$41.50M
$22.96B
-23.61%
0 Buy
6 Hold
1 Sell
Hold
Energy Transfer Equity
4.27%
$38.95M
$59.26B
9.51%
10 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
4.21%
$38.39M
$38.14B
59.56%
14 Buy
1 Hold
0 Sell
Strong Buy
Kodiak Gas Services, Inc.
4.10%
$37.41M
$3.02B
30.01%
6 Buy
1 Hold
0 Sell
Strong Buy
Teck Resources
3.73%
$34.00M
$16.56B
-30.17%
12 Buy
3 Hold
1 Sell
Moderate Buy
JBSS3
JBS SA
3.24%
$29.53M
Antero Resources Corp
3.05%
$27.79M
$10.71B
17.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Cenovus Energy
2.96%
$26.99M
$22.07B
-41.97%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.16%Energy41.55%Basic Materials6.65%Industrials2.87%Real Estate2.01%Consumer Defensive1.44%Consumer Goods0.24%General0.07%Consumer Cyclical45.16%Energy
Energy
45.16%
Basic Materials
41.55%
Industrials
6.65%
Real Estate
2.87%
Consumer Defensive
2.01%
Consumer Goods
1.44%
General
0.24%
Consumer Cyclical
0.07%

Countries Breakdown

40.64%United States29.10%Canada7.30%United Kingdom3.93%Finland2.22%Australia1.60%Sweden1.50%India0.25%Japan0.18%Netherlands0.05%Norway40.64%United States
United States
40.64%
Canada
29.10%
United Kingdom
7.30%
Finland
3.93%
Australia
2.22%
Sweden
1.60%
India
1.50%
Japan
0.25%
Netherlands
0.18%
Norway
0.05%

Breakdown By Smart Score

15.29%Outperform1017.99%Outperform920.57%Outperform816.81%Neutral76.92%Neutral67.93%Neutral56.02%Neutral45.59%Underperform32.88%Underperform17
The weighted average smart score of the FIQRX Mutual Fund is 7
10
15.29%
9
17.99%
8
20.57%
7
16.81%
6
6.92%
5
7.93%
4
6.02%
3
5.59%
2
0.00%
1
2.88%

FIQRX Mutual Funds FAQ

What are Mutual Funds FIQRX’s top 3 holdings?
FIQRX’s top 3 holdings are XOM, GB:SHEL, ADM.
    What is Mutual Funds FIQRX’s holdings count?
    Mutual Funds FIQRX’s is holdings 60 different assets.
      What are the total assets of Mutual Funds FIQRX?
      Mutual Funds FIQRX’s total assets are 933.69M.
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