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FMFVX Mutual Fund Holdings Information

Holdings Count
35
Total Assets
391.23M
Top 10 Percentage
46.27%
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
35 Holdings
35 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FHLB
8.40%
$31.48M
JPMorgan Chase & Co.
4.74%
$17.79M
$879.54B
34.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
UniCredit S.p.A
4.69%
$17.60M
$128.43B
98.16%
4 Buy
2 Hold
0 Sell
Moderate Buy
Everest Group, Ltd.
4.33%
$16.23M
$14.09B
-6.99%
4 Buy
8 Hold
0 Sell
Moderate Buy
ASR Nederland N.V
4.26%
$15.96M
€12.57B
35.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
PNC Financial Services
4.09%
$15.31M
$83.49B
9.21%
13 Buy
5 Hold
1 Sell
Moderate Buy
NN Group N.V.
4.02%
$15.07M
€16.48B
57.28%
3 Buy
1 Hold
0 Sell
Strong Buy
Hartford Insurance Group Inc
4.01%
$15.03M
$38.89B
25.78%
10 Buy
7 Hold
0 Sell
Moderate Buy
BNP Paribas SA (UK)
3.87%
$14.50M
€88.65B
39.91%
3 Buy
7 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
3.86%
$14.48M
$295.95B
31.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

84.70%Financial6.91%Industrials5.62%Technology2.77%Real Estate84.70%Financial
Financial
84.70%
Industrials
6.91%
Technology
5.62%
Real Estate
2.77%

Countries Breakdown

58.25%United States11.15%Netherlands4.56%Italy3.94%United Kingdom3.76%France3.50%Germany2.12%Spain1.27%Austria1.02%Singapore58.25%United States
United States
58.25%
Netherlands
11.15%
Italy
4.56%
United Kingdom
3.94%
France
3.76%
Germany
3.50%
Spain
2.12%
Austria
1.27%
Singapore
1.02%

Breakdown By Smart Score

18.78%Outperform1022.54%Outperform910.96%Outperform821.55%Neutral718.73%Neutral67.44%Neutral57
The weighted average smart score of the FMFVX Mutual Fund is 7
10
18.78%
9
22.54%
8
10.96%
7
21.55%
6
18.73%
5
7.44%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FMFVX Mutual Funds FAQ

What are Mutual Funds FMFVX’s top 3 holdings?
FMFVX’s top 3 holdings are USD_CASH, JPM, IT:UCG.
    What is Mutual Funds FMFVX’s holdings count?
    Mutual Funds FMFVX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds FMFVX?
      Mutual Funds FMFVX’s total assets are 391.23M.
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