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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
$780.74B
19.48%
12 Buy
8 Hold
0 Sell
Moderate Buy
UniCredit S.p.A
4.69%
$17.60M
$115.86B
31.72%
6 Buy
1 Hold
0 Sell
Strong Buy
Everest Group, Ltd.
4.33%
$16.23M
$13.49B
-8.15%
3 Buy
6 Hold
0 Sell
Moderate Buy
ASR Nederland N.V
4.26%
$15.96M
€11.92B
13.01%
3 Buy
3 Hold
0 Sell
Moderate Buy
PNC Financial Services
4.09%
$15.31M
$83.14B
14.66%
11 Buy
4 Hold
0 Sell
Moderate Buy
NN Group N.V.
4.02%
$15.07M
€16.51B
38.83%
3 Buy
4 Hold
0 Sell
Moderate Buy
Hartford Insurance Group Inc
4.01%
$15.03M
$38.41B
18.21%
8 Buy
7 Hold
0 Sell
Moderate Buy
BNP Paribas SA (UK)
3.87%
$14.50M
€95.39B
13.30%
7 Buy
4 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
3.86%
$14.48M
$248.15B
13.19%
10 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

73.51%Financial14.88%General6.91%Industrials2.77%Real Estate1.93%Technology73.51%Financial
Financial
73.51%
General
14.88%
Industrials
6.91%
Real Estate
2.77%
Technology
1.93%

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

7.79%Outperform101.49%Outperform94.28%Outperform822.28%Neutral722.93%Neutral63.09%Neutral513.01%Neutral412.17%Underperform34.03%Underperform28.93%Underperform15
The weighted average smart score of the FMFVX Mutual Fund is 5
10
7.79%
9
1.49%
8
4.28%
7
22.28%
6
22.93%
5
3.09%
4
13.01%
3
12.17%
2
4.03%
1
8.93%

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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