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PEEAX Mutual Fund Holdings Information

Holdings Count
71
Total Assets
2.40B
Top 10 Percentage
26.59%
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
71 Holdings
71 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Burlington Stores Inc
3.30%
$75.52M
$19.36B
7.16%
13 Buy
5 Hold
0 Sell
Moderate Buy
Performance Food Group Co.
2.85%
$65.11M
$13.87B
4.76%
8 Buy
1 Hold
0 Sell
Strong Buy
Shift4 Payments, Inc.
2.72%
$62.10M
$5.86B
-36.74%
12 Buy
5 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
2.67%
$60.97M
$69.34B
23.95%
11 Buy
7 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
2.60%
$59.49M
$77.35B
14.77%
18 Buy
2 Hold
0 Sell
Strong Buy
Take-Two Interactive
2.57%
$58.70M
$46.63B
41.30%
14 Buy
0 Hold
0 Sell
Strong Buy
Vistra Energy
2.55%
$58.26M
$51.03B
-9.67%
11 Buy
0 Hold
0 Sell
Strong Buy
LPL Financial Holdings Inc.
2.50%
$57.20M
$29.00B
9.67%
11 Buy
3 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
2.47%
$56.40M
$42.29B
-12.75%
11 Buy
0 Hold
0 Sell
Strong Buy
Datadog Inc
2.37%
$54.15M
$45.83B
-6.94%
30 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.05%Technology18.94%Consumer Cyclical15.84%Industrials14.06%Healthcare8.54%Communication Services6.16%Financial4.00%Consumer Defensive3.46%Energy2.57%Utilities2.37%Real Estate24.05%Technology
Technology
24.05%
Consumer Cyclical
18.94%
Industrials
15.84%
Healthcare
14.06%
Communication Services
8.54%
Financial
6.16%
Consumer Defensive
4.00%
Energy
3.46%
Utilities
2.57%
Real Estate
2.37%

Countries Breakdown

98.32%United States1.68%Canada98.32%United States
United States
98.32%
Canada
1.68%

Breakdown By Smart Score

8.68%Outperform1018.53%Outperform912.43%Outperform810.24%Neutral725.45%Neutral64.86%Neutral59.67%Neutral43.22%Underperform35.83%Underperform21.09%Underperform17
The weighted average smart score of the PEEAX Mutual Fund is 7
10
8.68%
9
18.53%
8
12.43%
7
10.24%
6
25.45%
5
4.86%
4
9.67%
3
3.22%
2
5.83%
1
1.09%

PEEAX Mutual Funds FAQ

What are Mutual Funds PEEAX’s top 3 holdings?
PEEAX’s top 3 holdings are BURL, PFGC, FOUR.
    What is Mutual Funds PEEAX’s holdings count?
    Mutual Funds PEEAX’s is holdings 71 different assets.
      What are the total assets of Mutual Funds PEEAX?
      Mutual Funds PEEAX’s total assets are 2.40B.
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