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STSEX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
291.70M
Top 10 Percentage
84.89%
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
27 Holdings
27 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
28.46%
$82.81M
$3.61T
11.41%
32 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
12.96%
$37.72M
$1.07T
10.04%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
9.84%
$28.62M
$863.53B
35.53%
10 Buy
7 Hold
0 Sell
Moderate Buy
General Dynamics
9.15%
$26.62M
$91.67B
30.17%
9 Buy
8 Hold
0 Sell
Moderate Buy
American Express Company
6.98%
$20.31M
$259.36B
27.46%
6 Buy
14 Hold
1 Sell
Hold
Visa Inc.
4.66%
$13.57M
$667.85B
10.99%
23 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.53%
$10.28M
$497.21B
42.71%
13 Buy
7 Hold
0 Sell
Moderate Buy
AstraZeneca
3.37%
$9.82M
$285.76B
37.40%
6 Buy
0 Hold
0 Sell
Strong Buy
Novartis AG
3.03%
$8.81M
$261.35B
39.02%
1 Buy
2 Hold
1 Sell
Hold
Walmart Inc.
2.91%
$8.48M
$911.47B
24.63%
25 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.40%Financial29.31%Technology13.26%Healthcare10.56%Consumer Defensive9.16%Industrials3.31%Energy34.40%Financial
Financial
34.40%
Technology
29.31%
Healthcare
13.26%
Consumer Defensive
10.56%
Industrials
9.16%
Energy
3.31%

Countries Breakdown

99.62%United States0.35%Switzerland99.62%United States
United States
99.62%
Switzerland
0.35%

Breakdown By Smart Score

15.57%Outperform1037.32%Outperform92.58%Outperform810.80%Neutral732.53%Neutral60.35%Neutral50.83%Neutral40.02%Underperform38
The weighted average smart score of the STSEX Mutual Fund is 8
10
15.57%
9
37.32%
8
2.58%
7
10.80%
6
32.53%
5
0.35%
4
0.83%
3
0.02%
2
0.00%
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 27 different assets.
      What are the total assets of Mutual Funds STSEX?
      Mutual Funds STSEX’s total assets are 291.70M.
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