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FSRLX Mutual Fund Holdings Information

Holdings Count
83
Total Assets
73.35M
Top 10 Percentage
34.61%
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83 Holdings
83 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
4.87%
$3.57M
$472.69B
24.08%
13 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.06%
$2.98M
$1.41T
63.73%
40 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
4.02%
$2.94M
$3.47T
20.16%
24 Buy
8 Hold
2 Sell
Moderate Buy
ServiceNow Inc
3.63%
$2.66M
$218.48B
58.38%
26 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
3.53%
$2.59M
$3.10T
10.36%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.50%
$2.57M
$2.07T
34.36%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.47%
$2.54M
$3.48T
191.38%
40 Buy
4 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
2.86%
$2.09M
$81.10B
-7.72%
17 Buy
5 Hold
1 Sell
Moderate Buy
Pdd Holdings Inc.
2.49%
$1.82M
$138.97B
-14.79%
11 Buy
4 Hold
1 Sell
Moderate Buy
Barrick Gold
2.17%
$1.59M
$31.86B
12.19%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.49%Technology15.98%Communication Services15.60%Consumer Cyclical9.44%Energy8.83%Healthcare8.49%Basic Materials5.05%Financial2.70%Real Estate2.50%Industrials1.47%General1.45%Utilities28.49%Technology
Technology
28.49%
Communication Services
15.98%
Consumer Cyclical
15.60%
Energy
9.44%
Healthcare
8.83%
Basic Materials
8.49%
Financial
5.05%
Real Estate
2.70%
Industrials
2.50%
General
1.47%
Utilities
1.45%

Countries Breakdown

74.03%United States7.45%Hong Kong5.47%United Kingdom2.51%Canada2.41%Denmark2.18%Netherlands1.69%Italy0.57%France0.23%Norway74.03%United States
United States
74.03%
Hong Kong
7.45%
United Kingdom
5.47%
Canada
2.51%
Denmark
2.41%
Netherlands
2.18%
Italy
1.69%
France
0.57%
Norway
0.23%

Breakdown By Smart Score

33.08%Outperform1018.23%Outperform914.09%Outperform811.49%Neutral716.87%Neutral63.52%Neutral50.69%Neutral42.03%Underperform37
The weighted average smart score of the FSRLX Mutual Fund is 7
10
33.08%
9
18.23%
8
14.09%
7
11.49%
6
16.87%
5
3.52%
4
0.69%
3
2.03%
2
0.00%
1
0.00%

FSRLX Mutual Funds FAQ

What are Mutual Funds FSRLX’s top 3 holdings?
FSRLX’s top 3 holdings are HK:0700, META, AAPL.
    What is Mutual Funds FSRLX’s holdings count?
    Mutual Funds FSRLX’s is holdings 83 different assets.
      What are the total assets of Mutual Funds FSRLX?
      Mutual Funds FSRLX’s total assets are 73.35M.
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