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SFLNX Mutual Fund Holdings Information

Holdings Count
745
Total Assets
9.17B
Top 10 Percentage
19.83%
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
745 Holdings
745 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.29%
$392.75M
$3.17T
-4.11%
15 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
2.63%
$240.30M
$3.65T
6.58%
30 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.08%
$190.21M
$478.59B
-3.23%
9 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.82%
$166.51M
$811.50B
39.92%
14 Buy
5 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.74%
$159.34M
$1.04T
18.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.53%
$139.83M
$778.97B
43.04%
29 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.46%
$133.74M
$1.79T
39.93%
42 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.45%
$132.70M
$2.33T
11.30%
47 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
1.45%
$132.62M
$203.71B
51.55%
13 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.38%
$125.86M
$2.17T
-3.86%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.24%Financial16.30%Technology12.60%Healthcare10.48%Consumer Cyclical9.94%Communication Services9.39%Industrials7.54%Energy7.24%Consumer Defensive3.79%Utilities3.36%Basic Materials2.01%Real Estate0.05%Services0.03%General0.03%Consumer Goods17.24%Financial
Financial
17.24%
Technology
16.30%
Healthcare
12.60%
Consumer Cyclical
10.48%
Communication Services
9.94%
Industrials
9.39%
Energy
7.54%
Consumer Defensive
7.24%
Utilities
3.79%
Basic Materials
3.36%
Real Estate
2.01%
Services
0.05%
General
0.03%
Consumer Goods
0.03%

Countries Breakdown

99.17%United States99.17%United States
United States
99.17%

Breakdown By Smart Score

8.10%Outperform1015.43%Outperform924.97%Outperform818.04%Neutral710.16%Neutral68.76%Neutral59.51%Neutral43.48%Underperform30.85%Underperform20.69%Underperform17
The weighted average smart score of the SFLNX Mutual Fund is 7
10
8.10%
9
15.43%
8
24.97%
7
18.04%
6
10.16%
5
8.76%
4
9.51%
3
3.48%
2
0.85%
1
0.69%

SFLNX Mutual Funds FAQ

What are Mutual Funds SFLNX’s top 3 holdings?
SFLNX’s top 3 holdings are AAPL, MSFT, XOM.
    What is Mutual Funds SFLNX’s holdings count?
    Mutual Funds SFLNX’s is holdings 745 different assets.
      What are the total assets of Mutual Funds SFLNX?
      Mutual Funds SFLNX’s total assets are 9.17B.
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