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FLPSX Mutual Fund Holdings Information

Holdings Count
574
Total Assets
23.11B
Top 10 Percentage
11.39%
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574 Holdings
574 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
1.82%
$416.06M
Wells Fargo & Company
1.71%
$390.76M
$228.65B
4.59%
10 Buy
9 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
1.23%
$281.80M
$12.35B
20.40%
6 Buy
1 Hold
0 Sell
Strong Buy
TTE.XX3
TOTALENERGIES SE
1.15%
$262.66M
Pacific Gas & Electric Co.
1.10%
$250.83M
$39.87B
8.10%
7 Buy
1 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
0.96%
$220.49M
$13.21B
5.23%
4 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
0.91%
$207.86M
Ovintiv Inc.
0.86%
$197.92M
$15.68B
36.52%
14 Buy
3 Hold
0 Sell
Strong Buy
Kingboard Holdings
0.84%
$192.33M
$5.24B
57.02%
Universal Health Services
0.81%
$186.50M
$11.75B
14.76%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.53%Financial17.39%Consumer Cyclical15.35%Industrials13.61%Technology9.65%Healthcare7.28%Energy6.57%Consumer Defensive3.18%Basic Materials1.86%General1.45%Utilities1.35%Real Estate0.52%Communication Services0.18%Services0.03%Consumer Goods21.53%Financial
Financial
21.53%
Consumer Cyclical
17.39%
Industrials
15.35%
Technology
13.61%
Healthcare
9.65%
Energy
7.28%
Consumer Defensive
6.57%
Basic Materials
3.18%
General
1.86%
Utilities
1.45%
Real Estate
1.35%
Communication Services
0.52%
Services
0.18%
Consumer Goods
0.03%

Countries Breakdown

61.74%United States8.04%Japan6.54%United Kingdom3.15%Hong Kong2.64%Canada1.11%Netherlands1.11%France1.08%Greece0.84%Sweden0.80%Spain0.64%Italy0.53%Norway0.46%India0.45%Ireland0.35%Austria0.34%Germany0.17%Mexico0.15%Brazil0.14%Australia0.14%Switzerland0.11%Singapore0.11%Portugal0.07%Belgium0.04%Israel0.02%Poland<0.01%Denmark61.74%United States
United States
61.74%
Japan
8.04%
United Kingdom
6.54%
Hong Kong
3.15%
Canada
2.64%
Netherlands
1.11%
France
1.11%
Greece
1.08%
Sweden
0.84%
Spain
0.80%
Italy
0.64%
Norway
0.53%
India
0.46%
Ireland
0.45%
Austria
0.35%
Germany
0.34%
Mexico
0.17%
Brazil
0.15%
Australia
0.14%
Switzerland
0.14%
Singapore
0.11%
Portugal
0.11%
Belgium
0.07%
Israel
0.04%
Poland
0.02%
Denmark
<0.01%

Breakdown By Smart Score

6.05%Outperform1012.78%Outperform99.28%Outperform816.20%Neutral713.75%Neutral617.56%Neutral58.70%Neutral46.97%Underperform34.05%Underperform24.66%Underperform16
The weighted average smart score of the FLPSX Mutual Fund is 6
10
6.05%
9
12.78%
8
9.28%
7
16.20%
6
13.75%
5
17.56%
4
8.70%
3
6.97%
2
4.05%
1
4.66%

FLPSX Mutual Funds FAQ

What are Mutual Funds FLPSX’s top 3 holdings?
FLPSX’s top 3 holdings are USD_CASH, WFC, SNX.
    What is Mutual Funds FLPSX’s holdings count?
    Mutual Funds FLPSX’s is holdings 574 different assets.
      What are the total assets of Mutual Funds FLPSX?
      Mutual Funds FLPSX’s total assets are 23.11B.
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