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SWSSX Mutual Fund Holdings Information

Compare
Holdings Count
1,967
Total Assets
6.43B
Top 10 Percentage
5.09%
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1,967 Holdings
1,967 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
State Street Institutional US Government Money Market Fund
1.52%
$96.11M
FTAI Aviation Ltd.
0.52%
$32.82M
$10.26B
91.57%
12 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.49%
$31.09M
$15.62B
210.20%
1 Buy
2 Hold
0 Sell
Moderate Buy
Vaxcyte, Inc.
0.48%
$30.52M
$11.46B
28.74%
7 Buy
0 Hold
0 Sell
Strong Buy
Insmed
0.40%
$25.41M
$13.65B
174.42%
11 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.35%
$22.01M
$9.11B
66.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Fluor Corporation
0.34%
$21.45M
$8.33B
28.72%
4 Buy
3 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
0.34%
$21.40M
$10.12B
49.39%
7 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.33%
$21.12M
$7.72B
-0.32%
2 Buy
3 Hold
1 Sell
Hold
The Ensign
0.33%
$20.67M
$8.18B
26.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.27%Healthcare17.20%Financial15.96%Industrials14.27%Technology10.21%Consumer Cyclical7.58%Real Estate4.95%Energy4.46%Basic Materials2.77%Utilities2.32%Consumer Defensive2.18%Communication Services0.81%General0.02%Services17.27%Healthcare
Healthcare
17.27%
Financial
17.20%
Industrials
15.96%
Technology
14.27%
Consumer Cyclical
10.21%
Real Estate
7.58%
Energy
4.95%
Basic Materials
4.46%
Utilities
2.77%
Consumer Defensive
2.32%
Communication Services
2.18%
General
0.81%
Services
0.02%

Countries Breakdown

96.54%United States0.25%Canada0.12%United Kingdom0.04%Norway96.54%United States
United States
96.54%
Canada
0.25%
United Kingdom
0.12%
Norway
0.04%

Breakdown By Smart Score

5.12%Outperform1011.05%Outperform910.21%Outperform816.93%Neutral714.58%Neutral612.68%Neutral510.61%Neutral47.71%Underperform36.72%Underperform24.40%Underperform16
The weighted average smart score of the SWSSX Mutual Fund is 6
10
5.12%
9
11.05%
8
10.21%
7
16.93%
6
14.58%
5
12.68%
4
10.61%
3
7.71%
2
6.72%
1
4.40%

SWSSX Mutual Funds FAQ

What are Mutual Funds SWSSX’s top 3 holdings?
SWSSX’s top 3 holdings are USD_CASH, FTAI, SFM.
    What is Mutual Funds SWSSX’s holdings count?
    Mutual Funds SWSSX’s is holdings 1,967 different assets.
      What are the total assets of Mutual Funds SWSSX?
      Mutual Funds SWSSX’s total assets are 6.43B.
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