tiprankstipranks
Trending News
More News >
Advertisement

AASRX Mutual Fund Holdings Information

Holdings Count
418
Total Assets
3.80B
Top 10 Percentage
12.90%
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
418 Holdings
418 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
3.17%
$119.59M
F5 Networks
1.71%
$64.63M
$17.14B
37.57%
1 Buy
8 Hold
1 Sell
Hold
Potlatchdeltic
1.10%
$41.65M
$3.29B
0.78%
6 Buy
1 Hold
0 Sell
Strong Buy
Avnet
1.10%
$41.37M
$4.19B
-4.51%
1 Buy
1 Hold
2 Sell
Hold
Lumentum Holdings Inc
1.02%
$38.54M
$12.71B
178.54%
12 Buy
6 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.02%
$38.31M
$20.15B
34.95%
11 Buy
3 Hold
0 Sell
Strong Buy
Marriott Vacations Worldwide Corporation
0.97%
$36.75M
$2.44B
-9.85%
4 Buy
1 Hold
1 Sell
Moderate Buy
Ciena Corporation
0.97%
$36.43M
$25.26B
179.24%
9 Buy
5 Hold
1 Sell
Moderate Buy
EnerSys
0.92%
$34.80M
$4.55B
22.25%
2 Buy
1 Hold
0 Sell
Moderate Buy
Renasant
0.91%
$34.44M
$3.31B
4.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.60%Financial17.78%Industrials14.28%Consumer Cyclical13.33%Technology6.86%Basic Materials6.56%Energy5.31%Real Estate3.92%Healthcare3.51%Utilities3.14%Consumer Defensive2.29%Communication Services0.43%Services22.60%Financial
Financial
22.60%
Industrials
17.78%
Consumer Cyclical
14.28%
Technology
13.33%
Basic Materials
6.86%
Energy
6.56%
Real Estate
5.31%
Healthcare
3.92%
Utilities
3.51%
Consumer Defensive
3.14%
Communication Services
2.29%
Services
0.43%

Countries Breakdown

94.52%United States0.45%United Kingdom0.09%Canada94.52%United States
United States
94.52%
United Kingdom
0.45%
Canada
0.09%

Breakdown By Smart Score

5.62%Outperform109.90%Outperform910.02%Outperform816.10%Neutral715.39%Neutral614.64%Neutral58.63%Neutral49.93%Underperform33.89%Underperform25.86%Underperform16
The weighted average smart score of the AASRX Mutual Fund is 6
10
5.62%
9
9.90%
8
10.02%
7
16.10%
6
15.39%
5
14.64%
4
8.63%
3
9.93%
2
3.89%
1
5.86%

AASRX Mutual Funds FAQ

What are Mutual Funds AASRX’s top 3 holdings?
AASRX’s top 3 holdings are USD_CASH, FFIV, PCH.
    What is Mutual Funds AASRX’s holdings count?
    Mutual Funds AASRX’s is holdings 418 different assets.
      What are the total assets of Mutual Funds AASRX?
      Mutual Funds AASRX’s total assets are 3.80B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement