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SPMVX Mutual Fund Holdings Information

Holdings Count
46
Total Assets
2.37B
Top 10 Percentage
61.14%
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
Energy Transfer Equity
7.79%
$161.36M
$57.77B
2.43%
10 Buy
1 Hold
0 Sell
Strong Buy
MPLX LP
7.78%
$161.28M
$51.73B
14.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Western Midstream Partners, Lp
7.73%
$160.19M
$15.29B
2.13%
1 Buy
5 Hold
1 Sell
Hold
Genesis Energy
5.85%
$121.34M
$2.00B
48.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
Enterprise Products Partners
5.50%
$113.92M
$66.67B
6.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
5.45%
$113.04M
$33.15B
-6.79%
14 Buy
2 Hold
0 Sell
Strong Buy
Archrock, Inc.
5.44%
$112.68M
$4.43B
26.86%
5 Buy
0 Hold
0 Sell
Strong Buy
Plains All American Pipeline
5.35%
$110.87M
$11.57B
0.37%
4 Buy
6 Hold
1 Sell
Moderate Buy
Oneok Inc
5.23%
$108.48M
$42.16B
-28.23%
7 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
5.02%
$104.10M
$70.67B
12.24%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.42%Energy1.73%Basic Materials1.10%General0.39%Consumer Cyclical0.35%Real Estate<0.01%Utilities96.42%Energy
Energy
96.42%
Basic Materials
1.73%
General
1.10%
Consumer Cyclical
0.39%
Real Estate
0.35%
Utilities
<0.01%

Countries Breakdown

93.60%United States5.83%Canada93.60%United States
United States
93.60%
Canada
5.83%

Breakdown By Smart Score

4.06%Outperform1016.64%Outperform910.24%Outperform833.46%Neutral78.26%Neutral610.62%Neutral55.97%Neutral44.47%Underperform36.28%Underperform27
The weighted average smart score of the SPMVX Mutual Fund is 7
10
4.06%
9
16.64%
8
10.24%
7
33.46%
6
8.26%
5
10.62%
4
5.97%
3
4.47%
2
6.28%
1
0.00%

SPMVX Mutual Funds FAQ

What are Mutual Funds SPMVX’s top 3 holdings?
SPMVX’s top 3 holdings are ET, MPLX, 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 2.37B.
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