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STSEX Mutual Fund Holdings Information

Holdings Count
28
Total Assets
271.29M
Top 10 Percentage
83.54%
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28 Holdings
28 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
32.06%
$86.79M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
12.76%
$34.53M
$997.29B
29.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
General Dynamics
8.71%
$23.59M
$73.92B
6.26%
6 Buy
10 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
7.07%
$19.13M
$715.86B
54.80%
11 Buy
8 Hold
1 Sell
Moderate Buy
American Express Company
6.13%
$16.58M
$219.42B
73.85%
6 Buy
11 Hold
1 Sell
Moderate Buy
Visa Inc.
4.04%
$10.93M
$622.14B
19.20%
20 Buy
3 Hold
0 Sell
Strong Buy
AstraZeneca
3.68%
$9.97M
$204.76B
0.12%
5 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.32%
$8.98M
$355.77B
-8.79%
4 Buy
7 Hold
0 Sell
Moderate Buy
Novartis AG
2.92%
$7.90M
$196.17B
-9.72%
1 Buy
2 Hold
0 Sell
Moderate Buy
Merck & Company
2.86%
$7.74M
$254.73B
-17.39%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.96%Technology30.01%Financial14.43%Healthcare10.02%Consumer Defensive8.75%Industrials3.82%Energy32.96%Technology
Technology
32.96%
Financial
30.01%
Healthcare
14.43%
Consumer Defensive
10.02%
Industrials
8.75%
Energy
3.82%

Countries Breakdown

99.30%United States0.51%Switzerland99.30%United States
United States
99.30%
Switzerland
0.51%

Breakdown By Smart Score

13.44%Outperform1037.86%Outperform95.05%Outperform825.48%Neutral76.78%Neutral69.09%Neutral52.25%Neutral40.05%Underperform18
The weighted average smart score of the STSEX Mutual Fund is 8
10
13.44%
9
37.86%
8
5.05%
7
25.48%
6
6.78%
5
9.09%
4
2.25%
3
0.00%
2
0.00%
1
0.05%

STSEX Mutual Funds FAQ

What are Mutual Funds STSEX’s top 3 holdings?
STSEX’s top 3 holdings are MSFT, BRK.B, GD.
    What is Mutual Funds STSEX’s holdings count?
    Mutual Funds STSEX’s is holdings 28 different assets.
      What are the total assets of Mutual Funds STSEX?
      Mutual Funds STSEX’s total assets are 271.29M.
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