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PEEAX Mutual Fund Holdings Information

Holdings Count
68
Total Assets
2.38B
Top 10 Percentage
30.32%
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
68 Holdings
68 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
4.69%
$105.13M
$169.11B
479.69%
16 Buy
3 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
3.28%
$73.59M
$52.08B
30.52%
14 Buy
1 Hold
0 Sell
Strong Buy
Performance Food Group Co.
3.09%
$69.31M
$16.47B
47.44%
9 Buy
2 Hold
0 Sell
Strong Buy
Shift4 Payments, Inc.
2.90%
$65.10M
$7.74B
15.69%
14 Buy
4 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
2.82%
$63.25M
$103.51B
69.50%
25 Buy
13 Hold
0 Sell
Moderate Buy
HubSpot, Inc.
2.78%
$62.36M
$24.47B
-1.80%
27 Buy
3 Hold
0 Sell
Strong Buy
Take-Two Interactive
2.76%
$61.95M
$44.39B
53.04%
19 Buy
1 Hold
0 Sell
Strong Buy
LPL Financial Holdings Inc.
2.71%
$60.76M
$28.80B
57.49%
9 Buy
3 Hold
1 Sell
Moderate Buy
On Holding Ag Class A
2.65%
$59.47M
$15.04B
2.43%
18 Buy
2 Hold
1 Sell
Strong Buy
Burlington Stores Inc
2.64%
$59.31M
$19.00B
12.03%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.27%Technology15.62%Consumer Cyclical13.25%Industrials12.44%Healthcare12.38%Communication Services6.95%Financial4.85%Energy3.79%Consumer Defensive2.26%Utilities2.19%Real Estate26.27%Technology
Technology
26.27%
Consumer Cyclical
15.62%
Industrials
13.25%
Healthcare
12.44%
Communication Services
12.38%
Financial
6.95%
Energy
4.85%
Consumer Defensive
3.79%
Utilities
2.26%
Real Estate
2.19%

Countries Breakdown

97.67%United States2.33%Canada97.67%United States
United States
97.67%
Canada
2.33%

Breakdown By Smart Score

17.22%Outperform1014.92%Outperform912.00%Outperform813.71%Neutral717.79%Neutral65.68%Neutral57.37%Neutral46.84%Underperform34.47%Underperform27
The weighted average smart score of the PEEAX Mutual Fund is 7
10
17.22%
9
14.92%
8
12.00%
7
13.71%
6
17.79%
5
5.68%
4
7.37%
3
6.84%
2
4.47%
1
0.00%

PEEAX Mutual Funds FAQ

What are Mutual Funds PEEAX’s top 3 holdings?
PEEAX’s top 3 holdings are APP, LNG, PFGC.
    What is Mutual Funds PEEAX’s holdings count?
    Mutual Funds PEEAX’s is holdings 68 different assets.
      What are the total assets of Mutual Funds PEEAX?
      Mutual Funds PEEAX’s total assets are 2.38B.
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