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SKSEX Mutual Fund Holdings Information

Holdings Count
83
Total Assets
217.57M
Top 10 Percentage
20.80%
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
83 Holdings
83 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Solaris Energy Infrastructure, Inc.
2.72%
$5.76M
$3.46B
76.50%
6 Buy
0 Hold
0 Sell
Strong Buy
Ligand Pharmaceuticals Inc
2.36%
$4.99M
$3.94B
95.36%
7 Buy
0 Hold
0 Sell
Strong Buy
Ttm Technologies
2.21%
$4.68M
$6.91B
170.91%
4 Buy
0 Hold
0 Sell
Strong Buy
Supernus Pharmaceuticals
2.18%
$4.61M
$2.93B
36.70%
5 Buy
1 Hold
0 Sell
Strong Buy
Ameris
2.05%
$4.35M
$5.40B
32.91%
3 Buy
1 Hold
0 Sell
Strong Buy
IMAX Corporation
1.94%
$4.10M
$1.82B
46.77%
11 Buy
1 Hold
0 Sell
Strong Buy
Primoris Services
1.90%
$4.02M
$6.75B
61.01%
6 Buy
4 Hold
1 Sell
Moderate Buy
Tri Pointe Homes
1.85%
$3.93M
$2.80B
-4.93%
1 Buy
2 Hold
0 Sell
Moderate Buy
Federal Agricultural Mortgage
1.81%
$3.83M
$1.87B
-3.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
International Bancshares
1.80%
$3.81M
$4.36B
11.73%
Rows:
10

Sector Breakdown

28.35%Financial13.25%Real Estate10.50%Healthcare10.38%Consumer Cyclical10.29%Industrials7.21%Energy6.71%Technology4.82%Utilities4.48%Communication Services2.80%Basic Materials1.21%Consumer Defensive28.35%Financial
Financial
28.35%
Real Estate
13.25%
Healthcare
10.50%
Consumer Cyclical
10.38%
Industrials
10.29%
Energy
7.21%
Technology
6.71%
Utilities
4.82%
Communication Services
4.48%
Basic Materials
2.80%
Consumer Defensive
1.21%

Countries Breakdown

98.72%United States98.72%United States
United States
98.72%

Breakdown By Smart Score

2.67%Outperform108.81%Outperform918.57%Outperform818.80%Neutral718.79%Neutral610.60%Neutral59.86%Neutral43.48%Underperform36.31%Underperform22.10%Underperform16
The weighted average smart score of the SKSEX Mutual Fund is 6
10
2.67%
9
8.81%
8
18.57%
7
18.80%
6
18.79%
5
10.60%
4
9.86%
3
3.48%
2
6.31%
1
2.10%

SKSEX Mutual Funds FAQ

What are Mutual Funds SKSEX’s top 3 holdings?
SKSEX’s top 3 holdings are SEI, LGND, TTMI.
    What is Mutual Funds SKSEX’s holdings count?
    Mutual Funds SKSEX’s is holdings 83 different assets.
      What are the total assets of Mutual Funds SKSEX?
      Mutual Funds SKSEX’s total assets are 217.57M.
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