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PCEKX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
1.91B
Top 10 Percentage
44.64%
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
45 Holdings
45 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
7.43%
$141.37M
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.82%
$129.78M
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.61%
$106.82M
$2.91T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.48%
$85.26M
$236.01B
-0.27%
11 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
4.40%
$83.69M
$306.51B
26.96%
9 Buy
4 Hold
0 Sell
Moderate Buy
State Street
3.64%
$69.20M
$33.75B
34.23%
8 Buy
4 Hold
1 Sell
Moderate Buy
Keysight Technologies Inc
3.31%
$63.03M
$48.73B
82.75%
9 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.23%
$61.40M
$325.20B
87.76%
21 Buy
8 Hold
0 Sell
Moderate Buy
Bank of America
2.97%
$56.51M
$336.08B
10.95%
15 Buy
4 Hold
0 Sell
Strong Buy
Union Pacific Corporation
2.76%
$52.58M
$140.38B
0.08%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.87%Technology12.56%Financial10.74%Communication Services10.30%Healthcare9.51%Industrials8.40%Consumer Cyclical5.01%Consumer Defensive4.59%Energy2.63%Utilities2.36%Basic Materials2.02%Real Estate2.00%General29.87%Technology
Technology
29.87%
Financial
12.56%
Communication Services
10.74%
Healthcare
10.30%
Industrials
9.51%
Consumer Cyclical
8.40%
Consumer Defensive
5.01%
Energy
4.59%
Utilities
2.63%
Basic Materials
2.36%
Real Estate
2.02%
General
2.00%

Countries Breakdown

99.68%United States99.68%United States
United States
99.68%

Breakdown By Smart Score

6.46%Outperform1023.84%Outperform927.62%Outperform818.76%Neutral74.20%Neutral67.40%Neutral55.78%Underperform31.40%Underperform24.54%Underperform17
The weighted average smart score of the PCEKX Mutual Fund is 7
10
6.46%
9
23.84%
8
27.62%
7
18.76%
6
4.20%
5
7.40%
4
0.00%
3
5.78%
2
1.40%
1
4.54%

PCEKX Mutual Funds FAQ

What are Mutual Funds PCEKX’s top 3 holdings?
PCEKX’s top 3 holdings are GOOGL, AMZN, MSFT.
    What is Mutual Funds PCEKX’s holdings count?
    Mutual Funds PCEKX’s is holdings 45 different assets.
      What are the total assets of Mutual Funds PCEKX?
      Mutual Funds PCEKX’s total assets are 1.91B.
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