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Similar Mutual Funds
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STSEX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
277.38M
Top 10 Percentage
84.49%
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
MSFT
Microsoft
28.86%
$79.87M
―
$3.77T
21.47%
33 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
13.17%
$36.45M
―
$1.09T
5.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
9.50%
$26.31M
―
$828.83B
34.08%
12 Buy
6 Hold
2 Sell
Moderate Buy
―
GD
General Dynamics
8.23%
$22.77M
―
$87.31B
8.42%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
AXP
American Express Company
7.05%
$19.50M
―
$230.53B
28.08%
7 Buy
11 Hold
2 Sell
Hold
―
V
Visa Inc.
5.10%
$14.11M
―
$677.74B
27.28%
19 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.30%
$9.13M
―
$260.15B
35.56%
10 Buy
2 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca
3.23%
$8.94M
―
$242.79B
-8.81%
4 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.06%
$8.47M
―
$426.69B
6.82%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
NVS
Novartis AG
3.00%
$8.31M
―
$236.56B
4.68%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

34.79%Financial29.71%Technology12.68%Healthcare11.26%Consumer Defensive8.25%Industrials3.32%Energy34.79%Financial
Financial
34.79%
Technology
29.71%
Healthcare
12.68%
Consumer Defensive
11.26%
Industrials
8.25%
Energy
3.32%

Countries Breakdown

99.54%United States0.44%Switzerland99.54%United States
United States
99.54%
Switzerland
0.44%

Breakdown By Smart Score

9.63%Outperform1032.47%Outperform93.79%Outperform825.15%Neutral719.83%Neutral63.39%Neutral53.47%Neutral42.28%Underperform38
The weighted average smart score of the STSEX Mutual Fund is 8
10
9.63%
9
32.47%
8
3.79%
7
25.15%
6
19.83%
5
3.39%
4
3.47%
3
2.28%
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 277.38M.

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