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FSTEX
Invesco Energy Fd Investor Cl
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FSTEX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
512.73M
Top 10 Percentage
67.16%
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27 Holdings
27 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
14.02%
$69.97M
―
$620.89B
42.14%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
11.61%
$57.95M
―
$368.97B
36.47%
17 Buy
5 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
7.82%
$39.04M
―
$254.30B
40.68%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
6.51%
$32.46M
―
$74.64B
84.77%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
5.40%
$26.92M
―
$145.36B
36.63%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
4.89%
$24.39M
―
$95.61B
58.92%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
TEN
Tenaris SA
4.52%
$22.54M
―
€26.66B
71.52%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
4.32%
$21.57M
―
€164.01B
51.02%
10 Buy
8 Hold
1 Sell
Moderate Buy
―
BP
BP plc.
4.05%
$20.19M
―
$117.84B
68.19%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
SLB
Schlumberger
4.03%
$20.09M
―
$78.69B
47.34%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

88.98%Energy4.63%General3.95%Real Estate1.51%Utilities0.93%Basic Materials88.98%Energy
Energy
88.98%
General
4.63%
Real Estate
3.95%
Utilities
1.51%
Basic Materials
0.93%

Countries Breakdown

71.92%United States16.87%Canada4.52%Italy4.32%France71.92%United States
United States
71.92%
Canada
16.87%
Italy
4.52%
France
4.32%

Breakdown By Smart Score

4.80%Outperform1016.57%Outperform928.53%Outperform837.05%Neutral73.22%Neutral61.02%Neutral57.16%Neutral41.66%Underperform37
The weighted average smart score of the FSTEX Mutual Fund is 7
10
4.80%
9
16.57%
8
28.53%
7
37.05%
6
3.22%
5
1.02%
4
7.16%
3
1.66%
2
0.00%
1
0.00%

FSTEX Mutual Funds FAQ

What are Mutual Funds FSTEX’s top 3 holdings?
FSTEX’s top 3 holdings are XOM, CVX, SHEL.
    What is Mutual Funds FSTEX’s holdings count?
    Mutual Funds FSTEX’s is holdings 27 different assets.
      What are the total assets of Mutual Funds FSTEX?
      Mutual Funds FSTEX’s total assets are 512.73M.
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