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FLPSX Mutual Fund Holdings Information

Holdings Count
580
Total Assets
23.29B
Top 10 Percentage
11.71%
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
580 Holdings
580 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
2.10%
$484.47M
Wells Fargo & Company
1.68%
$388.59M
$278.60B
37.05%
11 Buy
5 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
1.34%
$308.56M
$12.74B
32.24%
8 Buy
2 Hold
0 Sell
Strong Buy
Totalenergies Se
1.09%
$251.45M
$134.14B
-2.25%
2 Buy
5 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
1.01%
$232.69M
$12.06B
-14.19%
4 Buy
1 Hold
1 Sell
Moderate Buy
Pacific Gas & Electric Co.
0.96%
$220.47M
$35.08B
-20.25%
9 Buy
2 Hold
0 Sell
Strong Buy
Ovintiv Inc.
0.94%
$217.41M
$9.64B
-6.03%
9 Buy
3 Hold
0 Sell
Strong Buy
Kingboard Holdings
0.89%
$204.66M
$3.97B
50.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
0.88%
$204.06M
Performance Food Group Co.
0.82%
$188.52M
$15.17B
19.64%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.26%Financial15.86%Consumer Cyclical15.58%Industrials13.42%Technology8.89%Energy8.03%Healthcare5.90%Consumer Defensive3.04%Basic Materials1.54%Real Estate1.50%Consumer Goods1.50%Services1.25%Utilities1.07%Communication Services0.09%General22.26%Financial
Financial
22.26%
Consumer Cyclical
15.86%
Industrials
15.58%
Technology
13.42%
Energy
8.89%
Healthcare
8.03%
Consumer Defensive
5.90%
Basic Materials
3.04%
Real Estate
1.54%
Consumer Goods
1.50%
Services
1.50%
Utilities
1.25%
Communication Services
1.07%
General
0.09%

Countries Breakdown

62.17%United States7.90%Japan6.19%United Kingdom3.17%Hong Kong3.09%Canada1.48%Netherlands1.41%Greece1.28%France0.93%Sweden0.73%Spain0.57%Italy0.53%Norway0.46%India0.41%Germany0.39%Ireland0.38%Austria0.18%Mexico0.15%Australia0.14%Brazil0.13%Switzerland0.11%Portugal0.10%Singapore0.07%Belgium0.05%Denmark0.03%Israel0.02%Poland62.17%United States
United States
62.17%
Japan
7.90%
United Kingdom
6.19%
Hong Kong
3.17%
Canada
3.09%
Netherlands
1.48%
Greece
1.41%
France
1.28%
Sweden
0.93%
Spain
0.73%
Italy
0.57%
Norway
0.53%
India
0.46%
Germany
0.41%
Ireland
0.39%
Austria
0.38%
Mexico
0.18%
Australia
0.15%
Brazil
0.14%
Switzerland
0.13%
Portugal
0.11%
Singapore
0.10%
Belgium
0.07%
Denmark
0.05%
Israel
0.03%
Poland
0.02%

Breakdown By Smart Score

8.23%Outperform1010.84%Outperform915.01%Outperform818.44%Neutral717.27%Neutral611.93%Neutral57.30%Neutral46.29%Underperform34.05%Underperform20.64%Underperform16
The weighted average smart score of the FLPSX Mutual Fund is 6
10
8.23%
9
10.84%
8
15.01%
7
18.44%
6
17.27%
5
11.93%
4
7.30%
3
6.29%
2
4.05%
1
0.64%

FLPSX Mutual Funds FAQ

What are Mutual Funds FLPSX’s top 3 holdings?
FLPSX’s top 3 holdings are USD_CASH, WFC, SNX.
    What is Mutual Funds FLPSX’s holdings count?
    Mutual Funds FLPSX’s is holdings 580 different assets.
      What are the total assets of Mutual Funds FLPSX?
      Mutual Funds FLPSX’s total assets are 23.29B.
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