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FMEIX Mutual Fund Holdings Information

Holdings Count
289
Total Assets
1.71B
Top 10 Percentage
11.41%
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
289 Holdings
289 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
3.04%
$49.72M
Trane Technologies Plc
1.00%
$16.35M
$93.63B
18.21%
9 Buy
4 Hold
1 Sell
Moderate Buy
Apollo Global
0.98%
$16.08M
$64.40B
-22.34%
10 Buy
1 Hold
0 Sell
Strong Buy
Nucor
0.98%
$15.97M
$36.89B
29.97%
5 Buy
2 Hold
0 Sell
Moderate Buy
Cintas
0.97%
$15.88M
$72.71B
-6.19%
7 Buy
4 Hold
1 Sell
Moderate Buy
Paccar
0.93%
$15.25M
$59.35B
14.78%
4 Buy
5 Hold
0 Sell
Moderate Buy
Ametek Inc
0.89%
$14.61M
$48.43B
19.97%
9 Buy
4 Hold
0 Sell
Moderate Buy
D.R. Horton Inc
0.88%
$14.41M
$39.97B
3.32%
4 Buy
8 Hold
2 Sell
Hold
Simon Property Group
0.88%
$14.36M
$62.17B
13.83%
4 Buy
11 Hold
0 Sell
Moderate Buy
The Bank of New York Mellon Corporation
0.87%
$14.17M
$78.93B
36.90%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.11%Industrials17.64%Technology13.30%Financial11.95%Healthcare11.93%Consumer Cyclical6.41%Real Estate5.91%Basic Materials4.14%Energy3.66%Communication Services3.63%Utilities1.72%Consumer Defensive0.61%General19.11%Industrials
Industrials
19.11%
Technology
17.64%
Financial
13.30%
Healthcare
11.95%
Consumer Cyclical
11.93%
Real Estate
6.41%
Basic Materials
5.91%
Energy
4.14%
Communication Services
3.66%
Utilities
3.63%
Consumer Defensive
1.72%
General
0.61%

Countries Breakdown

95.53%United States95.53%United States
United States
95.53%

Breakdown By Smart Score

7.75%Outperform109.12%Outperform911.85%Outperform817.29%Neutral713.38%Neutral611.10%Neutral513.56%Neutral46.09%Underperform36.21%Underperform23.65%Underperform16
The weighted average smart score of the FMEIX Mutual Fund is 6
10
7.75%
9
9.12%
8
11.85%
7
17.29%
6
13.38%
5
11.10%
4
13.56%
3
6.09%
2
6.21%
1
3.65%

FMEIX Mutual Funds FAQ

What are Mutual Funds FMEIX’s top 3 holdings?
FMEIX’s top 3 holdings are USD_CASH, TT, APO.
    What is Mutual Funds FMEIX’s holdings count?
    Mutual Funds FMEIX’s is holdings 289 different assets.
      What are the total assets of Mutual Funds FMEIX?
      Mutual Funds FMEIX’s total assets are 1.71B.
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