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SMCIX Mutual Fund Holdings Information

Holdings Count
588
Total Assets
51.50M
Top 10 Percentage
9.54%
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
588 Holdings
588 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
3.78%
$1.80M
Hecla Mining Company
0.76%
$362.96K
$11.56B
199.31%
2 Buy
3 Hold
1 Sell
Hold
SPX Corporation
0.73%
$346.64K
$9.32B
39.10%
6 Buy
2 Hold
0 Sell
Strong Buy
Dycom Industries
0.72%
$341.28K
$10.08B
115.30%
9 Buy
0 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.64%
$304.09K
$10.81B
81.99%
7 Buy
6 Hold
0 Sell
Moderate Buy
Interdigital
0.63%
$301.23K
$8.37B
49.84%
2 Buy
0 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.59%
$280.69K
$8.06B
26.05%
5 Buy
1 Hold
0 Sell
Strong Buy
Sanmina-sci
0.57%
$271.57K
$6.71B
56.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
Armstrong World Industries Inc
0.56%
$267.72K
$7.02B
16.16%
3 Buy
1 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.55%
$259.34K
$11.97B
201.36%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.45%Financial16.32%Industrials14.56%Technology14.11%Consumer Cyclical11.22%Healthcare8.56%Real Estate5.45%Basic Materials4.48%Energy2.92%Consumer Defensive2.39%Communication Services2.06%Utilities0.49%General17.45%Financial
Financial
17.45%
Industrials
16.32%
Technology
14.56%
Consumer Cyclical
14.11%
Healthcare
11.22%
Real Estate
8.56%
Basic Materials
5.45%
Energy
4.48%
Consumer Defensive
2.92%
Communication Services
2.39%
Utilities
2.06%
General
0.49%

Countries Breakdown

95.67%United States95.67%United States
United States
95.67%

Breakdown By Smart Score

5.80%Outperform109.60%Outperform913.33%Outperform818.28%Neutral715.75%Neutral610.64%Neutral511.89%Neutral44.67%Underperform36.63%Underperform23.42%Underperform16
The weighted average smart score of the SMCIX Mutual Fund is 6
10
5.80%
9
9.60%
8
13.33%
7
18.28%
6
15.75%
5
10.64%
4
11.89%
3
4.67%
2
6.63%
1
3.42%

SMCIX Mutual Funds FAQ

What are Mutual Funds SMCIX’s top 3 holdings?
SMCIX’s top 3 holdings are USD_CASH, HL, SPXC.
    What is Mutual Funds SMCIX’s holdings count?
    Mutual Funds SMCIX’s is holdings 588 different assets.
      What are the total assets of Mutual Funds SMCIX?
      Mutual Funds SMCIX’s total assets are 51.50M.
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