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FSLSX Mutual Fund Holdings Information

Holdings Count
114
Total Assets
1.82B
Top 10 Percentage
17.50%
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
114 Holdings
114 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
4.85%
$84.16M
Imperial Oil
1.73%
$30.04M
$45.81B
44.79%
1 Buy
4 Hold
4 Sell
Moderate Sell
Sempra Energy
1.45%
$25.16M
$58.15B
10.80%
9 Buy
3 Hold
0 Sell
Strong Buy
CVS Health Corp
1.43%
$24.76M
$100.70B
52.15%
16 Buy
1 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
1.42%
$24.74M
$22.35B
-19.28%
11 Buy
0 Hold
0 Sell
Strong Buy
First Solar
1.37%
$23.87M
$25.37B
26.57%
17 Buy
5 Hold
1 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
1.34%
$23.21M
$26.50B
0.41%
4 Buy
4 Hold
0 Sell
Moderate Buy
Molina Healthcare Inc
1.32%
$22.98M
$9.35B
-34.46%
4 Buy
9 Hold
2 Sell
Hold
Western Digital Corp.
1.30%
$22.55M
$72.53B
232.66%
15 Buy
4 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
1.29%
$22.45M
$55.95B
18.82%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.17%Industrials14.26%Consumer Cyclical14.17%Financial11.28%Technology8.65%Healthcare8.39%Energy7.31%Real Estate6.11%Utilities5.29%Consumer Defensive4.29%Basic Materials1.08%Communication Services19.17%Industrials
Industrials
19.17%
Consumer Cyclical
14.26%
Financial
14.17%
Technology
11.28%
Healthcare
8.65%
Energy
8.39%
Real Estate
7.31%
Utilities
6.11%
Consumer Defensive
5.29%
Basic Materials
4.29%
Communication Services
1.08%

Countries Breakdown

87.16%United States5.63%Canada0.91%Portugal0.47%United Kingdom0.43%Spain87.16%United States
United States
87.16%
Canada
5.63%
Portugal
0.91%
United Kingdom
0.47%
Spain
0.43%

Breakdown By Smart Score

2.42%Outperform1016.66%Outperform918.20%Outperform814.06%Neutral718.41%Neutral613.41%Neutral55.50%Neutral45.95%Underperform33.25%Underperform22.14%Underperform17
The weighted average smart score of the FSLSX Mutual Fund is 7
10
2.42%
9
16.66%
8
18.20%
7
14.06%
6
18.41%
5
13.41%
4
5.50%
3
5.95%
2
3.25%
1
2.14%

FSLSX Mutual Funds FAQ

What are Mutual Funds FSLSX’s top 3 holdings?
FSLSX’s top 3 holdings are USD_CASH, TSE:IMO, SRE.
    What is Mutual Funds FSLSX’s holdings count?
    Mutual Funds FSLSX’s is holdings 114 different assets.
      What are the total assets of Mutual Funds FSLSX?
      Mutual Funds FSLSX’s total assets are 1.82B.
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