STRMX Mutual Fund Holdings Information

Compare
Holdings Count
38
Total Assets
44.66M
Top 10 Percentage
37.07%
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38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nisource
4.33%
$1.93M
$18.99B
48.65%
9 Buy
0 Hold
0 Sell
Strong Buy
Cbre Group
3.98%
$1.78M
$39.31B
39.67%
3 Buy
2 Hold
0 Sell
Moderate Buy
Paycom Software
3.88%
$1.73M
$12.65B
9.89%
1 Buy
14 Hold
0 Sell
Hold
Corteva
3.86%
$1.72M
$43.41B
11.48%
11 Buy
3 Hold
0 Sell
Strong Buy
Globe Life Inc.
3.80%
$1.70M
$11.00B
20.01%
6 Buy
5 Hold
0 Sell
Moderate Buy
Humana
3.76%
$1.68M
$31.95B
-13.72%
4 Buy
10 Hold
0 Sell
Moderate Buy
Euronet Worldwide
3.60%
$1.61M
$4.76B
1.15%
6 Buy
2 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.33%
$1.49M
$37.09B
39.13%
18 Buy
1 Hold
0 Sell
Strong Buy
Ss&C Technologies Holdings
3.30%
$1.47M
$20.46B
33.56%
8 Buy
1 Hold
0 Sell
Strong Buy
Gentex Corp
3.23%
$1.44M
$5.33B
-34.74%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.93%Technology19.19%Consumer Cyclical15.55%Financial12.26%Industrials7.41%Healthcare7.00%Utilities4.02%Real Estate3.89%Basic Materials3.73%Energy3.36%Communication Services2.66%Consumer Defensive20.93%Technology
Technology
20.93%
Consumer Cyclical
19.19%
Financial
15.55%
Industrials
12.26%
Healthcare
7.41%
Utilities
7.00%
Real Estate
4.02%
Basic Materials
3.89%
Energy
3.73%
Communication Services
3.36%
Consumer Defensive
2.66%

Countries Breakdown

99.13%United States99.13%United States
United States
99.13%

Breakdown By Smart Score

7.74%Outperform1012.07%Outperform924.90%Outperform85.28%Neutral712.32%Neutral69.57%Neutral511.20%Neutral45.78%Underperform33.12%Underperform28.01%Underperform16
The weighted average smart score of the STRMX Mutual Fund is 6
10
7.74%
9
12.07%
8
24.90%
7
5.28%
6
12.32%
5
9.57%
4
11.20%
3
5.78%
2
3.12%
1
8.01%

STRMX Mutual Funds FAQ

What are Mutual Funds STRMX’s top 3 holdings?
STRMX’s top 3 holdings are NI, CBRE, PAYC.
    What is Mutual Funds STRMX’s holdings count?
    Mutual Funds STRMX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds STRMX?
      Mutual Funds STRMX’s total assets are 44.66M.
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