tiprankstipranks
Trending News
More News >

PEIYX Mutual Fund Holdings Information

Holdings Count
76
Total Assets
36.82B
Top 10 Percentage
26.85%
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
76 Holdings
76 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Citigroup Inc
3.41%
$1.22B
$139.91B
18.15%
10 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
3.11%
$1.12B
$774.09B
60.16%
29 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.75%
$987.68M
$326.58B
13.48%
15 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.64%
$949.21M
$343.58B
-25.99%
22 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.62%
$939.78M
$470.44B
-7.42%
8 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
2.53%
$908.94M
$335.74B
17.85%
14 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
2.52%
$904.31M
$3.34T
8.59%
30 Buy
5 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
2.44%
$877.33M
$76.61B
40.61%
11 Buy
4 Hold
0 Sell
Moderate Buy
Philip Morris International
2.42%
$870.37M
$256.56B
66.01%
8 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
2.41%
$864.02M
$299.28B
9.36%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.44%Financial17.51%Healthcare12.61%Industrials12.04%Consumer Defensive8.19%Technology6.62%Basic Materials6.09%Energy5.87%Consumer Cyclical4.35%Utilities3.15%Communication Services2.13%Real Estate21.44%Financial
Financial
21.44%
Healthcare
17.51%
Industrials
12.61%
Consumer Defensive
12.04%
Technology
8.19%
Basic Materials
6.62%
Energy
6.09%
Consumer Cyclical
5.87%
Utilities
4.35%
Communication Services
3.15%
Real Estate
2.13%

Countries Breakdown

95.15%United States2.69%France1.23%United Kingdom95.15%United States
United States
95.15%
France
2.69%
United Kingdom
1.23%

Breakdown By Smart Score

6.76%Outperform1022.61%Outperform911.63%Outperform815.22%Neutral715.59%Neutral612.42%Neutral56.49%Neutral42.00%Underperform32.94%Underperform24.35%Underperform16
The weighted average smart score of the PEIYX Mutual Fund is 6
10
6.76%
9
22.61%
8
11.63%
7
15.22%
6
15.59%
5
12.42%
4
6.49%
3
2.00%
2
2.94%
1
4.35%

PEIYX Mutual Funds FAQ

What are Mutual Funds PEIYX’s top 3 holdings?
PEIYX’s top 3 holdings are C, WMT, BAC.
    What is Mutual Funds PEIYX’s holdings count?
    Mutual Funds PEIYX’s is holdings 76 different assets.
      What are the total assets of Mutual Funds PEIYX?
      Mutual Funds PEIYX’s total assets are 36.82B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis