FIQRX Mutual Fund Holdings Information

Holdings Count
62
Total Assets
1.05B
Top 10 Percentage
46.72%
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62 Holdings
62 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
7.11%
$71.40M
$529.48B
16.11%
12 Buy
7 Hold
1 Sell
Moderate Buy
Shell plc (UK)
6.53%
$65.60M
£156.92B
-3.02%
10 Buy
3 Hold
0 Sell
Strong Buy
Archer-Daniels-Midland Company
5.37%
$53.99M
$25.04B
-27.78%
0 Buy
3 Hold
1 Sell
Hold
Teck Resources
4.83%
$48.50M
$24.72B
34.58%
12 Buy
3 Hold
0 Sell
Strong Buy
Cenovus Energy
4.74%
$47.63M
$29.24B
-11.29%
10 Buy
0 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
4.07%
$40.86M
$27.65B
41.86%
10 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.95%
$39.72M
UPM
UPM Kymmene
3.63%
$36.45M
€13.87B
-19.29%
5 Buy
3 Hold
0 Sell
Moderate Buy
Antero Resources Corp
3.44%
$34.55M
$9.85B
23.09%
9 Buy
8 Hold
1 Sell
Moderate Buy
JBSS3
JBS SA
3.05%
$30.64M
Rows:
10

Sector Breakdown

46.93%Basic Materials42.70%Energy6.30%Industrials2.70%Consumer Defensive1.19%Consumer Goods0.18%General46.93%Basic Materials
Basic Materials
46.93%
Energy
42.70%
Industrials
6.30%
Consumer Defensive
2.70%
Consumer Goods
1.19%
General
0.18%

Countries Breakdown

34.35%United States29.11%Canada7.82%United Kingdom4.83%Finland4.22%Australia1.50%Sweden0.38%France0.34%Netherlands0.31%Japan34.35%United States
United States
34.35%
Canada
29.11%
United Kingdom
7.82%
Finland
4.83%
Australia
4.22%
Sweden
1.50%
France
0.38%
Netherlands
0.34%
Japan
0.31%

Breakdown By Smart Score

12.01%Outperform1027.14%Outperform915.73%Outperform815.74%Neutral76.98%Neutral65.05%Neutral58.39%Neutral41.20%Underperform30.90%Underperform26.85%Underperform17
The weighted average smart score of the FIQRX Mutual Fund is 7
10
12.01%
9
27.14%
8
15.73%
7
15.74%
6
6.98%
5
5.05%
4
8.39%
3
1.20%
2
0.90%
1
6.85%

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 62 different assets.
      What are the total assets of Mutual Funds FIQRX?
      Mutual Funds FIQRX’s total assets are 1.05B.
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