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MSHMX
MSIF Permanence Portfolio - Class I
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MSHMX Mutual Fund Holdings Information

Holdings Count
67
Total Assets
5.60M
Top 10 Percentage
55.24%
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
67 Holdings
67 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NET
Cloudflare Inc
11.88%
$660.06K
―
$64.77B
63.69%
18 Buy
8 Hold
1 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
6.20%
$344.67K
―
$27.94B
50.45%
7 Buy
1 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
6.07%
$337.44K
―
$22.43B
46.77%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
QXO
Qxo, Inc.
6.06%
$336.92K
―
$15.76B
60.74%
9 Buy
0 Hold
0 Sell
Strong Buy
―
CNM
Core & Main, Inc. Class A
4.86%
$269.93K
―
$10.43B
8.99%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
4.82%
$267.58K
―
€239.47B
-2.39%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
FND
Floor & Decor Holdings
4.74%
$263.65K
―
$5.43B
-26.03%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
MDLN
Medline, Inc. Class A
3.68%
$204.29K
―
$62.03B
―
21 Buy
2 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
3.66%
$203.33K
―
$149.22B
14.52%
13 Buy
2 Hold
0 Sell
Strong Buy
―
LB
LandBridge Company LLC Class A
3.27%
$181.85K
―
$5.20B
-1.43%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.90%Industrials18.52%Technology13.49%Consumer Cyclical12.45%Healthcare9.19%Financial7.65%General7.45%Basic Materials4.44%Energy3.61%Real Estate2.68%Consumer Defensive0.62%Communication Services19.90%Industrials
Industrials
19.90%
Technology
18.52%
Consumer Cyclical
13.49%
Healthcare
12.45%
Financial
9.19%
General
7.65%
Basic Materials
7.45%
Energy
4.44%
Real Estate
3.61%
Consumer Defensive
2.68%
Communication Services
0.62%

Countries Breakdown

92.91%United States4.89%France0.53%Canada0.35%United Kingdom92.91%United States
United States
92.91%
France
4.89%
Canada
0.53%
United Kingdom
0.35%

Breakdown By Smart Score

15.65%Outperform1013.05%Outperform95.17%Outperform823.28%Neutral77.65%Neutral610.10%Neutral53.57%Neutral46.62%Underperform37.02%Underperform27.88%Underperform16
The weighted average smart score of the MSHMX Mutual Fund is 6
10
15.65%
9
13.05%
8
5.17%
7
23.28%
6
7.65%
5
10.10%
4
3.57%
3
6.62%
2
7.02%
1
7.88%

MSHMX Mutual Funds FAQ

What are Mutual Funds MSHMX’s top 3 holdings?
MSHMX’s top 3 holdings are NET, RPRX, RGLD.
    What is Mutual Funds MSHMX’s holdings count?
    Mutual Funds MSHMX’s is holdings 67 different assets.
      What are the total assets of Mutual Funds MSHMX?
      Mutual Funds MSHMX’s total assets are 5.60M.
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