tiprankstipranks
Trending News
More News >
Advertisement

SMCIX Mutual Fund Holdings Information

Holdings Count
571
Total Assets
51.76M
Top 10 Percentage
7.57%
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
571 Holdings
571 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
MOUNT VERNON LIQUID ASSETS PORTFOLIO
1.40%
$726.35K
USD_CASH
United States Treasury Bills
0.97%
$499.05K
COOP
Mr Cooper Group Inc
0.84%
$434.56K
Kratos Defense & Security
0.71%
$364.69K
$12.73B
191.42%
12 Buy
2 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.66%
$338.92K
$9.63B
41.25%
6 Buy
4 Hold
0 Sell
Moderate Buy
Mp Materials Corp
0.62%
$319.28K
$9.57B
240.72%
12 Buy
1 Hold
0 Sell
Strong Buy
SPX Corporation
0.61%
$316.96K
$10.13B
41.53%
6 Buy
3 Hold
0 Sell
Moderate Buy
Qorvo Inc
0.59%
$307.02K
$7.91B
20.86%
1 Buy
15 Hold
1 Sell
Hold
Armstrong World Industries Inc
0.59%
$305.21K
$8.03B
30.33%
3 Buy
2 Hold
0 Sell
Moderate Buy
Sterling Infrastructure, Inc.
0.59%
$304.15K
$9.48B
76.13%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.63%Financial17.25%Industrials14.05%Technology13.98%Consumer Cyclical10.26%Healthcare8.90%Real Estate5.34%Basic Materials3.75%Energy3.64%Consumer Defensive2.47%Communication Services1.95%Utilities0.79%Services17.63%Financial
Financial
17.63%
Industrials
17.25%
Technology
14.05%
Consumer Cyclical
13.98%
Healthcare
10.26%
Real Estate
8.90%
Basic Materials
5.34%
Energy
3.75%
Consumer Defensive
3.64%
Communication Services
2.47%
Utilities
1.95%
Services
0.79%

Countries Breakdown

95.59%United States95.59%United States
United States
95.59%

Breakdown By Smart Score

6.09%Outperform1011.39%Outperform910.90%Outperform812.99%Neutral716.90%Neutral615.77%Neutral511.51%Neutral47.66%Underperform33.80%Underperform22.98%Underperform16
The weighted average smart score of the SMCIX Mutual Fund is 6
10
6.09%
9
11.39%
8
10.90%
7
12.99%
6
16.90%
5
15.77%
4
11.51%
3
7.66%
2
3.80%
1
2.98%

SMCIX Mutual Funds FAQ

What are Mutual Funds SMCIX’s top 3 holdings?
SMCIX’s top 3 holdings are USD_CASH, USD_CASH, COOP.
    What is Mutual Funds SMCIX’s holdings count?
    Mutual Funds SMCIX’s is holdings 571 different assets.
      What are the total assets of Mutual Funds SMCIX?
      Mutual Funds SMCIX’s total assets are 51.76M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement