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ALTEX Mutual Fund Holdings Information

Holdings Count
34
Total Assets
7.04M
Top 10 Percentage
67.97%
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
34 Holdings
34 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Quanta Services
11.53%
$793.97K
$61.53B
34.97%
11 Buy
9 Hold
0 Sell
Moderate Buy
Tesla Motors
9.22%
$635.32K
$1.37T
89.85%
14 Buy
13 Hold
9 Sell
Hold
Oklo Inc. Class A
8.13%
$559.90K
$21.72B
1508.31%
8 Buy
8 Hold
1 Sell
Moderate Buy
Itron Inc
6.81%
$469.26K
$5.59B
12.83%
7 Buy
1 Hold
0 Sell
Strong Buy
ON Semiconductor Corporation
6.09%
$419.28K
$18.71B
-34.96%
12 Buy
12 Hold
0 Sell
Moderate Buy
Abb Ltd (Adr)
6.06%
$417.69K
$132.96B
24.70%
0 Buy
1 Hold
1 Sell
Moderate Sell
Bloom Energy
5.21%
$358.80K
$20.33B
708.85%
8 Buy
8 Hold
2 Sell
Moderate Buy
Eaton Corporation
5.18%
$356.99K
$143.68B
8.11%
11 Buy
4 Hold
0 Sell
Moderate Buy
Corning Inc
4.93%
$339.73K
$71.08B
78.61%
9 Buy
2 Hold
0 Sell
Strong Buy
First Solar
4.81%
$331.08K
$24.23B
6.82%
15 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.07%Industrials35.24%Technology10.58%Utilities9.13%Consumer Cyclical3.26%Energy1.71%Healthcare40.07%Industrials
Industrials
40.07%
Technology
35.24%
Utilities
10.58%
Consumer Cyclical
9.13%
Energy
3.26%
Healthcare
1.71%

Countries Breakdown

94.08%United States3.23%Denmark1.49%Japan0.13%Spain94.08%United States
United States
94.08%
Denmark
3.23%
Japan
1.49%
Spain
0.13%

Breakdown By Smart Score

19.97%Outperform108.12%Outperform94.21%Outperform817.06%Neutral718.48%Neutral613.68%Neutral55.13%Neutral41.79%Underperform311.57%Underperform16
The weighted average smart score of the ALTEX Mutual Fund is 6
10
19.97%
9
8.12%
8
4.21%
7
17.06%
6
18.48%
5
13.68%
4
5.13%
3
1.79%
2
0.00%
1
11.57%

ALTEX Mutual Funds FAQ

What are Mutual Funds ALTEX’s top 3 holdings?
ALTEX’s top 3 holdings are PWR, TSLA, OKLO.
    What is Mutual Funds ALTEX’s holdings count?
    Mutual Funds ALTEX’s is holdings 34 different assets.
      What are the total assets of Mutual Funds ALTEX?
      Mutual Funds ALTEX’s total assets are 7.04M.
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