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ALSMX Mutual Fund Holdings Information

Holdings Count
76
Total Assets
9.39M
Top 10 Percentage
21.93%
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
76 Holdings
76 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Morgan Stanley Institutional Liquidity Funds
6.44%
$604.06K
Interactive Brokers Group
1.85%
$173.74K
$22.51B
69.16%
7 Buy
1 Hold
0 Sell
Strong Buy
Terreno Realty
1.83%
$171.25K
$6.06B
0.53%
2 Buy
6 Hold
1 Sell
Hold
JPMorgan Chase & Co.
1.77%
$166.46K
$781.65B
42.00%
14 Buy
7 Hold
0 Sell
Moderate Buy
Group 1 Automotive
1.76%
$165.45K
$5.80B
52.03%
4 Buy
2 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.75%
$164.38K
$1.79T
39.48%
42 Buy
3 Hold
1 Sell
Strong Buy
Mr. Cooper
1.71%
$160.13K
$9.98B
93.50%
3 Buy
4 Hold
0 Sell
Moderate Buy
Williams-Sonoma
1.70%
$159.56K
$19.42B
7.23%
6 Buy
10 Hold
1 Sell
Moderate Buy
Merit Medical
1.63%
$153.06K
$5.46B
12.69%
8 Buy
1 Hold
0 Sell
Strong Buy
Brinker International
1.49%
$140.11K
$7.94B
142.65%
3 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.61%Industrials18.03%Technology16.34%Consumer Cyclical12.43%Financial10.82%Healthcare5.73%Real Estate5.64%Communication Services5.45%Basic Materials4.13%Consumer Defensive2.83%Energy18.61%Industrials
Industrials
18.61%
Technology
18.03%
Consumer Cyclical
16.34%
Financial
12.43%
Healthcare
10.82%
Real Estate
5.73%
Communication Services
5.64%
Basic Materials
5.45%
Consumer Defensive
4.13%
Energy
2.83%

Countries Breakdown

92.18%United States1.38%Canada92.18%United States
United States
92.18%
Canada
1.38%

Breakdown By Smart Score

9.21%Outperform1014.16%Outperform915.24%Outperform819.44%Neutral720.28%Neutral65.74%Neutral55.53%Neutral41.87%Underperform36.14%Underperform22.40%Underperform17
The weighted average smart score of the ALSMX Mutual Fund is 7
10
9.21%
9
14.16%
8
15.24%
7
19.44%
6
20.28%
5
5.74%
4
5.53%
3
1.87%
2
6.14%
1
2.40%

ALSMX Mutual Funds FAQ

What are Mutual Funds ALSMX’s top 3 holdings?
ALSMX’s top 3 holdings are USD_CASH, IBKR, TRNO.
    What is Mutual Funds ALSMX’s holdings count?
    Mutual Funds ALSMX’s is holdings 76 different assets.
      What are the total assets of Mutual Funds ALSMX?
      Mutual Funds ALSMX’s total assets are 9.39M.
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