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SPMVX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
2.52B
Top 10 Percentage
60.33%
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
45 Holdings
45 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPLX LP
8.37%
$185.20M
$50.14B
18.33%
6 Buy
1 Hold
1 Sell
Moderate Buy
Energy Transfer Equity
7.76%
$171.80M
$59.06B
7.97%
10 Buy
1 Hold
0 Sell
Strong Buy
Western Midstream Partners, Lp
7.03%
$155.64M
$14.15B
2.43%
1 Buy
5 Hold
1 Sell
Hold
Plains All American Pipeline
5.48%
$121.21M
$11.57B
-6.80%
4 Buy
4 Hold
1 Sell
Moderate Buy
Sunoco LP
5.45%
$120.72M
$8.45B
0.51%
6 Buy
2 Hold
0 Sell
Strong Buy
Enterprise Products Partners
5.42%
$120.09M
$67.47B
8.02%
7 Buy
3 Hold
0 Sell
Moderate Buy
Antero Midstream Corp
5.32%
$117.82M
$8.66B
25.31%
0 Buy
1 Hold
2 Sell
Moderate Sell
Oneok Inc
5.31%
$117.49M
$51.41B
2.79%
7 Buy
5 Hold
0 Sell
Moderate Buy
Williams Companies
5.11%
$113.08M
$70.40B
45.46%
9 Buy
7 Hold
0 Sell
Moderate Buy
Archrock, Inc.
5.08%
$112.57M
$4.37B
22.40%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.27%Energy1.85%Basic Materials0.34%Consumer Cyclical0.33%Real Estate0.20%Utilities97.27%Energy
Energy
97.27%
Basic Materials
1.85%
Consumer Cyclical
0.34%
Real Estate
0.33%
Utilities
0.20%

Countries Breakdown

89.96%United States5.41%Canada89.96%United States
United States
89.96%
Canada
5.41%

Breakdown By Smart Score

9.17%Outperform1020.42%Outperform913.43%Outperform830.14%Neutral710.84%Neutral66.23%Neutral51.94%Neutral42.37%Underperform35.05%Underperform20.40%Underperform18
The weighted average smart score of the SPMVX Mutual Fund is 8
10
9.17%
9
20.42%
8
13.43%
7
30.14%
6
10.84%
5
6.23%
4
1.94%
3
2.37%
2
5.05%
1
0.40%

SPMVX Mutual Funds FAQ

What are Mutual Funds SPMVX’s top 3 holdings?
SPMVX’s top 3 holdings are MPLX, ET, WES.
    What is Mutual Funds SPMVX’s holdings count?
    Mutual Funds SPMVX’s is holdings 45 different assets.
      What are the total assets of Mutual Funds SPMVX?
      Mutual Funds SPMVX’s total assets are 2.52B.
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