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POSKX Mutual Fund Holdings Information

Holdings Count
149
Total Assets
4.27B
Top 10 Percentage
31.59%
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149 Holdings
149 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
5.78%
$246.79M
$855.09B
10.37%
17 Buy
2 Hold
1 Sell
Strong Buy
Intel
4.18%
$178.39M
$326.06B
261.86%
6 Buy
24 Hold
4 Sell
Hold
AZN.XX1
AstraZeneca PLC
4.16%
$177.31M
Kla Corporation
2.94%
$125.31M
$229.14B
182.37%
15 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.74%
$116.88M
€180.96B
32.13%
9 Buy
3 Hold
2 Sell
Moderate Buy
Microsoft
2.51%
$107.29M
$3.05T
14.96%
35 Buy
3 Hold
0 Sell
Strong Buy
Aecom
2.47%
$105.45M
$11.18B
-8.21%
6 Buy
2 Hold
0 Sell
Strong Buy
Flex Ltd
2.30%
$98.09M
$28.84B
159.45%
7 Buy
0 Hold
0 Sell
Strong Buy
FedEx Corporation
2.26%
$96.63M
$87.07B
89.05%
16 Buy
5 Hold
1 Sell
Moderate Buy
Biogen Inc.
2.25%
$95.91M
$26.50B
49.52%
12 Buy
13 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.15%Technology20.61%Industrials20.26%Healthcare11.16%Financial6.43%Consumer Cyclical3.97%Communication Services2.96%Consumer Defensive2.93%General2.36%Energy2.16%Basic Materials0.01%Utilities27.15%Technology
Technology
27.15%
Industrials
20.61%
Healthcare
20.26%
Financial
11.16%
Consumer Cyclical
6.43%
Communication Services
3.97%
Consumer Defensive
2.96%
General
2.93%
Energy
2.36%
Basic Materials
2.16%
Utilities
0.01%

Countries Breakdown

88.25%United States3.38%Germany0.69%France0.42%United Kingdom0.34%Japan0.30%Canada0.09%Switzerland88.25%United States
United States
88.25%
Germany
3.38%
France
0.69%
United Kingdom
0.42%
Japan
0.34%
Canada
0.30%
Switzerland
0.09%

Breakdown By Smart Score

2.94%Outperform109.44%Outperform924.11%Outperform826.80%Neutral715.03%Neutral69.27%Neutral55.19%Neutral42.10%Underperform33.40%Underperform21.72%Underperform17
The weighted average smart score of the POSKX Mutual Fund is 7
10
2.94%
9
9.44%
8
24.11%
7
26.80%
6
15.03%
5
9.27%
4
5.19%
3
2.10%
2
3.40%
1
1.72%

POSKX Mutual Funds FAQ

What are Mutual Funds POSKX’s top 3 holdings?
POSKX’s top 3 holdings are LLY, INTC, AZN.XX1.
    What is Mutual Funds POSKX’s holdings count?
    Mutual Funds POSKX’s is holdings 149 different assets.
      What are the total assets of Mutual Funds POSKX?
      Mutual Funds POSKX’s total assets are 4.27B.
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