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PEEAX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
2.34B
Top 10 Percentage
27.74%
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
70 Holdings
70 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Burlington Stores Inc
2.99%
$62.38M
$18.91B
22.84%
11 Buy
2 Hold
0 Sell
Strong Buy
Datadog Inc
2.90%
$60.55M
$46.31B
25.69%
34 Buy
1 Hold
1 Sell
Strong Buy
Cencora, Inc.
2.89%
$60.22M
$63.26B
22.34%
9 Buy
1 Hold
0 Sell
Strong Buy
Take-Two Interactive
2.87%
$59.93M
$37.82B
-2.22%
16 Buy
0 Hold
0 Sell
Strong Buy
Vistra Corp.
2.81%
$58.65M
$57.32B
31.01%
11 Buy
0 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.79%
$58.18M
$67.54B
26.45%
8 Buy
7 Hold
0 Sell
Moderate Buy
Performance Food Group Co.
2.78%
$57.94M
$13.29B
9.07%
8 Buy
1 Hold
0 Sell
Strong Buy
O'Reilly Automotive
2.64%
$55.07M
$73.55B
-1.81%
16 Buy
2 Hold
0 Sell
Strong Buy
Quanta Services
2.61%
$54.38M
$85.58B
111.54%
14 Buy
5 Hold
0 Sell
Moderate Buy
Monolithic Power Systems
2.46%
$51.23M
$52.82B
70.72%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.58%Technology19.17%Consumer Cyclical17.17%Industrials16.88%Healthcare5.56%Communication Services4.91%Financial3.95%Consumer Defensive2.84%Energy2.82%Utilities2.49%Real Estate0.63%Basic Materials23.58%Technology
Technology
23.58%
Consumer Cyclical
19.17%
Industrials
17.17%
Healthcare
16.88%
Communication Services
5.56%
Financial
4.91%
Consumer Defensive
3.95%
Energy
2.84%
Utilities
2.82%
Real Estate
2.49%
Basic Materials
0.63%

Countries Breakdown

99.34%United States0.66%Canada99.34%United States
United States
99.34%
Canada
0.66%

Breakdown By Smart Score

15.00%Outperform107.47%Outperform916.59%Outperform817.25%Neutral712.63%Neutral65.09%Neutral54.40%Neutral49.80%Underperform36.26%Underperform25.51%Underperform16
The weighted average smart score of the PEEAX Mutual Fund is 6
10
15.00%
9
7.47%
8
16.59%
7
17.25%
6
12.63%
5
5.09%
4
4.40%
3
9.80%
2
6.26%
1
5.51%

PEEAX Mutual Funds FAQ

What are Mutual Funds PEEAX’s top 3 holdings?
PEEAX’s top 3 holdings are BURL, DDOG, COR.
    What is Mutual Funds PEEAX’s holdings count?
    Mutual Funds PEEAX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds PEEAX?
      Mutual Funds PEEAX’s total assets are 2.34B.
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