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SMCIX Mutual Fund Holdings Information

Holdings Count
569
Total Assets
51.76M
Top 10 Percentage
6.07%
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
569 Holdings
569 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bills
0.97%
$499.00K
Alaska Air Group
0.65%
$336.17K
$6.45B
40.13%
7 Buy
1 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.64%
$330.69K
$11.28B
159.42%
1 Buy
7 Hold
2 Sell
Hold
Bath & Body Works, Inc.
0.59%
$303.75K
$6.73B
-15.41%
11 Buy
2 Hold
0 Sell
Strong Buy
VF Corp
0.57%
$293.82K
$4.78B
-25.15%
3 Buy
13 Hold
2 Sell
Hold
Brinker International
0.55%
$286.31K
$7.19B
142.62%
3 Buy
8 Hold
0 Sell
Moderate Buy
ATI Inc.
0.55%
$282.66K
$13.18B
59.62%
6 Buy
2 Hold
0 Sell
Strong Buy
Mr. Cooper
0.53%
$273.73K
$9.63B
70.92%
1 Buy
5 Hold
0 Sell
Hold
Qorvo Inc
0.52%
$267.64K
$8.22B
-27.28%
4 Buy
9 Hold
3 Sell
Hold
Terreno Realty
0.51%
$263.48K
$5.83B
-15.82%
3 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

18.09%Financial17.51%Industrials15.47%Consumer Cyclical12.92%Technology11.06%Healthcare9.25%Real Estate4.27%Energy3.73%Basic Materials2.77%Communication Services2.32%Consumer Defensive2.21%Utilities0.32%Services0.07%General18.09%Financial
Financial
18.09%
Industrials
17.51%
Consumer Cyclical
15.47%
Technology
12.92%
Healthcare
11.06%
Real Estate
9.25%
Energy
4.27%
Basic Materials
3.73%
Communication Services
2.77%
Consumer Defensive
2.32%
Utilities
2.21%
Services
0.32%
General
0.07%

Countries Breakdown

98.32%United States98.32%United States
United States
98.32%

Breakdown By Smart Score

3.57%Outperform108.17%Outperform910.29%Outperform815.25%Neutral714.58%Neutral615.46%Neutral511.41%Neutral49.01%Underperform37.90%Underperform24.37%Underperform15
The weighted average smart score of the SMCIX Mutual Fund is 5
10
3.57%
9
8.17%
8
10.29%
7
15.25%
6
14.58%
5
15.46%
4
11.41%
3
9.01%
2
7.90%
1
4.37%

SMCIX Mutual Funds FAQ

What are Mutual Funds SMCIX’s top 3 holdings?
SMCIX’s top 3 holdings are USD_CASH, ALK, HIMS.
    What is Mutual Funds SMCIX’s holdings count?
    Mutual Funds SMCIX’s is holdings 569 different assets.
      What are the total assets of Mutual Funds SMCIX?
      Mutual Funds SMCIX’s total assets are 51.76M.
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