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SMLKX Mutual Fund Holdings Information

Holdings Count
588
Total Assets
51.50M
Top 10 Percentage
9.54%
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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
$12.82B
228.91%
2 Buy
3 Hold
1 Sell
Hold
SPX Corporation
0.73%
$346.64K
$11.04B
67.75%
8 Buy
1 Hold
0 Sell
Strong Buy
Dycom Industries
0.72%
$341.28K
$11.84B
159.13%
7 Buy
0 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.64%
$304.09K
$10.82B
98.45%
8 Buy
4 Hold
0 Sell
Moderate Buy
Interdigital
0.63%
$301.23K
$9.39B
98.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.59%
$280.69K
$8.87B
37.39%
9 Buy
1 Hold
0 Sell
Strong Buy
Sanmina-sci
0.57%
$271.57K
$8.43B
125.53%
1 Buy
3 Hold
0 Sell
Hold
Armstrong World Industries Inc
0.56%
$267.72K
$7.55B
31.55%
3 Buy
1 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.55%
$259.34K
$14.23B
331.29%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.23%Financial16.32%Industrials14.56%Technology14.11%Consumer Cyclical11.71%Healthcare8.56%Real Estate5.45%Basic Materials4.48%Energy2.92%Consumer Defensive2.39%Communication Services2.06%Utilities0.22%General17.23%Financial
Financial
17.23%
Industrials
16.32%
Technology
14.56%
Consumer Cyclical
14.11%
Healthcare
11.71%
Real Estate
8.56%
Basic Materials
5.45%
Energy
4.48%
Consumer Defensive
2.92%
Communication Services
2.39%
Utilities
2.06%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

4.37%Outperform1012.22%Outperform913.33%Outperform815.41%Neutral715.25%Neutral612.77%Neutral511.05%Neutral45.39%Underperform34.17%Underperform26.06%Underperform16
The weighted average smart score of the SMLKX Mutual Fund is 6
10
4.37%
9
12.22%
8
13.33%
7
15.41%
6
15.25%
5
12.77%
4
11.05%
3
5.39%
2
4.17%
1
6.06%

SMLKX Mutual Funds FAQ

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