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PHSWX
Parvin Hedged Equity Solari World Fund
Analysis
Holdings
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Similar Mutual Funds
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PHSWX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
8.68M
Top 10 Percentage
48.46%
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
33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Institutional Cash Portfolios
17.68%
$1.53M
―
―
―
―
―
OR
Osisko Gold
4.27%
$369.84K
―
$6.01B
51.59%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
4.17%
$360.43K
―
$78.89B
77.67%
9 Buy
2 Hold
0 Sell
Strong Buy
―
HL
Hecla Mining Company
3.93%
$340.40K
―
$8.39B
85.08%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
CBRL
Cracker Barrel Old Country Store
3.46%
$299.10K
―
$771.83M
-29.99%
1 Buy
3 Hold
2 Sell
Hold
―
CSV
Carriage Services
3.04%
$262.68K
―
$693.40M
35.24%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SNN
Smith & Nephew Snats
3.03%
$262.15K
―
$15.31B
24.02%
0 Buy
3 Hold
0 Sell
Hold
―
LKQ
LKQ Corporation
3.02%
$260.96K
―
$7.73B
-19.48%
3 Buy
0 Hold
0 Sell
Strong Buy
―
OMAB
Grupo Aeroportuario Del Centro
2.95%
$255.53K
―
$4.97B
52.68%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
2.91%
$251.41K
―
$14.92B
17.02%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.57%Consumer Cyclical31.43%Basic Materials10.65%Consumer Defensive10.08%Industrials4.30%Healthcare4.19%Energy4.10%Communication Services1.68%Technology33.57%Consumer Cyclical
Consumer Cyclical
33.57%
Basic Materials
31.43%
Consumer Defensive
10.65%
Industrials
10.08%
Healthcare
4.30%
Energy
4.19%
Communication Services
4.10%
Technology
1.68%

Countries Breakdown

58.20%United States16.14%Canada58.20%United States
United States
58.20%
Canada
16.14%

Breakdown By Smart Score

20.42%Outperform921.22%Outperform814.13%Neutral714.26%Neutral618.23%Neutral59.02%Neutral42.73%Underperform16
The weighted average smart score of the PHSWX Mutual Fund is 6
10
0.00%
9
20.42%
8
21.22%
7
14.13%
6
14.26%
5
18.23%
4
9.02%
3
0.00%
2
0.00%
1
2.73%

PHSWX Mutual Funds FAQ

What are Mutual Funds PHSWX’s top 3 holdings?
PHSWX’s top 3 holdings are USD_CASH, TSE:OR, TSE:AEM.
    What is Mutual Funds PHSWX’s holdings count?
    Mutual Funds PHSWX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds PHSWX?
      Mutual Funds PHSWX’s total assets are 8.68M.
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