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STSEX
BlackRock Exchange Portfolio BlackRock Class
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STSEX Mutual Fund Holdings Information

Holdings Count
25
Total Assets
277.52M
Top 10 Percentage
85.56%
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
25 Holdings
25 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
27.55%
$76.11M
―
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
10.07%
$27.83M
―
$1.03T
-8.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
10.04%
$27.72M
―
$835.73B
31.19%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
9.51%
$26.28M
―
$90.62B
21.14%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
8.19%
$22.62M
―
$215.25B
24.83%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
5.05%
$13.94M
―
$580.11B
-8.71%
24 Buy
2 Hold
0 Sell
Strong Buy
―
AZN.XX1
AstraZeneca PLC
4.26%
$11.77M
―
―
―
―
―
JNJ
Johnson & Johnson
4.15%
$11.47M
―
$574.36B
57.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
NVS
Novartis AG
3.43%
$9.47M
―
$280.58B
43.28%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.32%
$9.17M
―
$1.01T
36.60%
28 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.78%Financial29.88%Technology12.20%Healthcare9.95%Industrials9.26%Consumer Defensive3.91%Energy34.78%Financial
Financial
34.78%
Technology
29.88%
Healthcare
12.20%
Industrials
9.95%
Consumer Defensive
9.26%
Energy
3.91%

Countries Breakdown

95.14%United States0.39%Switzerland95.14%United States
United States
95.14%
Switzerland
0.39%

Breakdown By Smart Score

9.78%Outperform933.96%Outperform87.20%Neutral712.34%Neutral60.02%Neutral525.15%Neutral411.56%Underperform26
The weighted average smart score of the STSEX Mutual Fund is 6
10
0.00%
9
9.78%
8
33.96%
7
7.20%
6
12.34%
5
0.02%
4
25.15%
3
0.00%
2
11.56%
1
0.00%

STSEX Mutual Funds FAQ

What are Mutual Funds STSEX’s top 3 holdings?
STSEX’s top 3 holdings are MSFT, BRK.B, JPM.
    What is Mutual Funds STSEX’s holdings count?
    Mutual Funds STSEX’s is holdings 25 different assets.
      What are the total assets of Mutual Funds STSEX?
      Mutual Funds STSEX’s total assets are 277.52M.
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