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PEIYX Mutual Fund Holdings Information

Compare
Holdings Count
81
Total Assets
33.03B
Top 10 Percentage
26.26%
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
81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
3.14%
$1.04B
$780.93B
62.10%
27 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.97%
$980.31M
$485.98B
5.66%
14 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
2.92%
$961.67M
$354.62B
14.33%
13 Buy
5 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.79%
$920.36M
$152.68B
42.49%
13 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
2.58%
$851.39M
$344.77B
33.32%
18 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
2.56%
$844.90M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Pultegroup
2.44%
$803.87M
$21.43B
-1.50%
8 Buy
4 Hold
1 Sell
Moderate Buy
Oracle Corporation
2.37%
$780.11M
$492.26B
51.17%
15 Buy
11 Hold
1 Sell
Moderate Buy
Coca-cola Company
2.36%
$777.88M
$301.72B
16.68%
17 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.12%
$699.38M
$392.08B
6.02%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.98%Financial16.45%Healthcare12.79%Industrials11.77%Consumer Defensive8.77%Technology7.35%Consumer Cyclical7.17%Basic Materials6.69%Energy4.42%Utilities3.30%Communication Services2.30%Real Estate18.98%Financial
Financial
18.98%
Healthcare
16.45%
Industrials
12.79%
Consumer Defensive
11.77%
Technology
8.77%
Consumer Cyclical
7.35%
Basic Materials
7.17%
Energy
6.69%
Utilities
4.42%
Communication Services
3.30%
Real Estate
2.30%

Countries Breakdown

95.52%United States2.18%France1.30%United Kingdom95.52%United States
United States
95.52%
France
2.18%
United Kingdom
1.30%

Breakdown By Smart Score

21.30%Outperform1017.69%Outperform918.91%Outperform812.17%Neutral710.09%Neutral67.08%Neutral58.92%Neutral41.73%Underperform32.11%Underperform27
The weighted average smart score of the PEIYX Mutual Fund is 7
10
21.30%
9
17.69%
8
18.91%
7
12.17%
6
10.09%
5
7.08%
4
8.92%
3
1.73%
2
2.11%
1
0.00%

PEIYX Mutual Funds FAQ

What are Mutual Funds PEIYX’s top 3 holdings?
PEIYX’s top 3 holdings are WMT, XOM, ABBV.
    What is Mutual Funds PEIYX’s holdings count?
    Mutual Funds PEIYX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds PEIYX?
      Mutual Funds PEIYX’s total assets are 33.03B.
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