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FITLX Mutual Fund Holdings Information

Holdings Count
264
Total Assets
5.22B
Top 10 Percentage
50.96%
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264 Holdings
264 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.07%
$681.91M
$4.42T
59.26%
41 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.41%
$438.77M
$2.78T
-4.14%
34 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
8.12%
$423.88M
Alphabet Inc. Class A
5.55%
$289.60M
$3.82T
99.94%
25 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.89%
$254.96M
$3.82T
95.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.60%
$187.99M
$1.29T
26.10%
13 Buy
11 Hold
8 Sell
Hold
Eli Lilly And Company
2.54%
$132.29M
$900.70B
26.48%
17 Buy
2 Hold
1 Sell
Strong Buy
Johnson & Johnson
1.69%
$88.25M
$581.20B
59.83%
11 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
1.67%
$87.12M
$588.88B
-7.06%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.43%
$74.43M
$452.26B
-1.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.57%Technology13.53%Communication Services11.46%Financial10.83%Healthcare9.47%Consumer Cyclical7.55%Industrials4.44%Consumer Defensive2.06%Real Estate2.04%Basic Materials1.69%Energy0.95%Utilities0.41%General35.57%Technology
Technology
35.57%
Communication Services
13.53%
Financial
11.46%
Healthcare
10.83%
Consumer Cyclical
9.47%
Industrials
7.55%
Consumer Defensive
4.44%
Real Estate
2.06%
Basic Materials
2.04%
Energy
1.69%
Utilities
0.95%
General
0.41%

Countries Breakdown

91.61%United States91.61%United States
United States
91.61%

Breakdown By Smart Score

20.65%Outperform108.75%Outperform936.18%Outperform86.66%Neutral712.00%Neutral64.67%Neutral52.54%Neutral42.73%Underperform34.74%Underperform21.09%Underperform17
The weighted average smart score of the FITLX Mutual Fund is 7
10
20.65%
9
8.75%
8
36.18%
7
6.66%
6
12.00%
5
4.67%
4
2.54%
3
2.73%
2
4.74%
1
1.09%

FITLX Mutual Funds FAQ

What are Mutual Funds FITLX’s top 3 holdings?
FITLX’s top 3 holdings are NVDA, MSFT, USD_CASH.
    What is Mutual Funds FITLX’s holdings count?
    Mutual Funds FITLX’s is holdings 264 different assets.
      What are the total assets of Mutual Funds FITLX?
      Mutual Funds FITLX’s total assets are 5.22B.
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