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SPMVX Mutual Fund Holdings Information

Holdings Count
46
Total Assets
2.34B
Top 10 Percentage
60.48%
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
46 Holdings
46 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPLX LP
7.96%
$164.24M
$51.98B
15.00%
6 Buy
1 Hold
0 Sell
Strong Buy
Energy Transfer Equity
7.89%
$162.67M
$60.17B
7.85%
10 Buy
0 Hold
0 Sell
Strong Buy
Western Midstream Partners, Lp
7.41%
$152.79M
$14.61B
-1.23%
2 Buy
4 Hold
1 Sell
Hold
Genesis Energy
5.50%
$113.42M
$2.00B
28.17%
2 Buy
1 Hold
0 Sell
Moderate Buy
Antero Midstream Corp
5.44%
$112.13M
$8.86B
27.71%
0 Buy
2 Hold
1 Sell
Moderate Sell
Archrock, Inc.
5.37%
$110.83M
$4.19B
17.14%
6 Buy
0 Hold
0 Sell
Strong Buy
Enterprise Products Partners
5.30%
$109.24M
$69.44B
8.27%
9 Buy
4 Hold
0 Sell
Moderate Buy
Williams Companies
5.28%
$108.83M
$72.07B
34.51%
13 Buy
2 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
5.17%
$106.63M
$61.26B
28.16%
9 Buy
7 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
5.16%
$106.42M
$35.83B
11.77%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.57%Energy1.76%Basic Materials0.84%General0.34%Consumer Cyclical0.34%Real Estate0.15%Utilities96.57%Energy
Energy
96.57%
Basic Materials
1.76%
General
0.84%
Consumer Cyclical
0.34%
Real Estate
0.34%
Utilities
0.15%

Countries Breakdown

93.29%United States5.67%Canada93.29%United States
United States
93.29%
Canada
5.67%

Breakdown By Smart Score

15.85%Outperform1015.47%Outperform910.55%Outperform820.35%Neutral716.02%Neutral616.71%Neutral51.98%Neutral40.34%Underperform32.72%Underperform28
The weighted average smart score of the SPMVX Mutual Fund is 8
10
15.85%
9
15.47%
8
10.55%
7
20.35%
6
16.02%
5
16.71%
4
1.98%
3
0.34%
2
2.72%
1
0.00%

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 46 different assets.
      What are the total assets of Mutual Funds SPMVX?
      Mutual Funds SPMVX’s total assets are 2.34B.
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