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POSKX Mutual Fund Holdings Information

Holdings Count
148
Total Assets
4.53B
Top 10 Percentage
33.56%
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
148 Holdings
148 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
5.60%
$253.23M
$856.67B
8.25%
18 Buy
2 Hold
1 Sell
Strong Buy
~AZN
AstraZeneca
4.29%
$193.69M
$288.53B
32.79%
5 Buy
0 Hold
0 Sell
Strong Buy
Intel
3.67%
$165.81M
$219.13B
80.83%
7 Buy
22 Hold
4 Sell
Hold
Aecom
3.59%
$162.10M
$11.45B
-5.87%
7 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.16%
$142.88M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
3.11%
$140.44M
$196.44B
112.13%
15 Buy
7 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.82%
$127.47M
€155.31B
-9.42%
9 Buy
3 Hold
2 Sell
Moderate Buy
USD_CASH
Dreyfus Treasury Securities Ca
2.69%
$121.56M
Flex Ltd
2.64%
$119.46M
$22.66B
69.34%
6 Buy
0 Hold
0 Sell
Strong Buy
FedEx Corporation
1.98%
$89.64M
$85.62B
55.80%
16 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.76%Technology23.23%Healthcare21.54%Industrials11.11%Financial5.81%Consumer Cyclical3.67%Communication Services2.50%Consumer Defensive2.36%Energy2.00%Basic Materials0.01%Utilities<0.01%Real Estate27.76%Technology
Technology
27.76%
Healthcare
23.23%
Industrials
21.54%
Financial
11.11%
Consumer Cyclical
5.81%
Communication Services
3.67%
Consumer Defensive
2.50%
Energy
2.36%
Basic Materials
2.00%
Utilities
0.01%
Real Estate
<0.01%

Countries Breakdown

91.81%United States3.36%Germany0.78%France0.49%Japan0.45%United Kingdom0.30%Canada0.08%Switzerland91.81%United States
United States
91.81%
Germany
3.36%
France
0.78%
Japan
0.49%
United Kingdom
0.45%
Canada
0.30%
Switzerland
0.08%

Breakdown By Smart Score

4.01%Outperform102.55%Outperform915.51%Outperform825.38%Neutral720.98%Neutral65.79%Neutral510.31%Neutral48.18%Underperform33.54%Underperform23.75%Underperform16
The weighted average smart score of the POSKX Mutual Fund is 6
10
4.01%
9
2.55%
8
15.51%
7
25.38%
6
20.98%
5
5.79%
4
10.31%
3
8.18%
2
3.54%
1
3.75%

POSKX Mutual Funds FAQ

What are Mutual Funds POSKX’s top 3 holdings?
POSKX’s top 3 holdings are LLY, ~AZN, INTC.
    What is Mutual Funds POSKX’s holdings count?
    Mutual Funds POSKX’s is holdings 148 different assets.
      What are the total assets of Mutual Funds POSKX?
      Mutual Funds POSKX’s total assets are 4.53B.
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