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AALRX Mutual Fund Holdings Information

Holdings Count
168
Total Assets
3.45B
Top 10 Percentage
16.85%
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
168 Holdings
168 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
American Beacon U.S. Government Money Market
2.53%
$86.57M
Citigroup Inc
1.86%
$63.73M
$141.42B
18.18%
10 Buy
4 Hold
0 Sell
Moderate Buy
Elevance Health, Inc.
1.80%
$61.52M
$91.12B
-26.37%
12 Buy
3 Hold
0 Sell
Strong Buy
Fidelity National Information Services
1.59%
$54.32M
$41.96B
1.91%
14 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
1.56%
$53.32M
$247.90B
24.72%
11 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.55%
$53.26M
$743.57B
30.65%
12 Buy
7 Hold
0 Sell
Moderate Buy
F5 Networks
1.54%
$52.73M
$16.36B
63.62%
1 Buy
8 Hold
1 Sell
Hold
American Express Company
1.51%
$51.68M
$209.98B
23.43%
9 Buy
11 Hold
1 Sell
Moderate Buy
Carnival Corporation
1.50%
$51.27M
$30.35B
55.93%
11 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.43%
$48.89M
$466.26B
-9.57%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.23%Financial13.18%Healthcare12.15%Technology11.38%Industrials9.74%Energy7.20%Consumer Cyclical7.01%Utilities5.88%Consumer Defensive4.82%Basic Materials3.93%Communication Services2.31%Real Estate0.17%General22.23%Financial
Financial
22.23%
Healthcare
13.18%
Technology
12.15%
Industrials
11.38%
Energy
9.74%
Consumer Cyclical
7.20%
Utilities
7.01%
Consumer Defensive
5.88%
Basic Materials
4.82%
Communication Services
3.93%
Real Estate
2.31%
General
0.17%

Countries Breakdown

94.62%United States2.29%Canada94.62%United States
United States
94.62%
Canada
2.29%

Breakdown By Smart Score

5.99%Outperform1014.12%Outperform915.30%Outperform818.64%Neutral716.54%Neutral612.49%Neutral512.41%Neutral43.06%Underperform31.17%Underperform20.27%Underperform17
The weighted average smart score of the AALRX Mutual Fund is 7
10
5.99%
9
14.12%
8
15.30%
7
18.64%
6
16.54%
5
12.49%
4
12.41%
3
3.06%
2
1.17%
1
0.27%

AALRX Mutual Funds FAQ

What are Mutual Funds AALRX’s top 3 holdings?
AALRX’s top 3 holdings are USD_CASH, C, ELV.
    What is Mutual Funds AALRX’s holdings count?
    Mutual Funds AALRX’s is holdings 168 different assets.
      What are the total assets of Mutual Funds AALRX?
      Mutual Funds AALRX’s total assets are 3.45B.
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