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BPAIX Mutual Fund Holdings Information

Holdings Count
105
Total Assets
1.41B
Top 10 Percentage
21.59%
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
105 Holdings
105 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
2.57%
$33.46M
$861.83B
49.11%
12 Buy
6 Hold
2 Sell
Moderate Buy
Philip Morris International
2.51%
$32.73M
$253.72B
33.95%
10 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
2.29%
$29.79M
$382.94B
31.72%
16 Buy
3 Hold
0 Sell
Strong Buy
Check Point Software
2.27%
$29.54M
$22.04B
4.79%
12 Buy
14 Hold
0 Sell
Moderate Buy
Oracle Corporation
2.27%
$29.54M
$876.56B
85.51%
24 Buy
9 Hold
0 Sell
Moderate Buy
Corpay, Inc.
2.00%
$26.08M
$21.18B
-2.79%
7 Buy
4 Hold
0 Sell
Moderate Buy
Booking Holdings
1.97%
$25.69M
$179.08B
32.33%
17 Buy
7 Hold
0 Sell
Moderate Buy
CRH (CRH)
1.91%
$24.83M
£56.29B
22.42%
14 Buy
2 Hold
0 Sell
Strong Buy
Sanofi SA
1.90%
$24.79M
$115.42B
-18.09%
3 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.89%
$24.60M
$419.56B
10.02%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.25%Technology24.69%Financial15.38%Healthcare10.39%Industrials6.55%Consumer Cyclical6.18%Consumer Defensive4.63%Communication Services3.28%Energy2.64%Basic Materials26.25%Technology
Technology
26.25%
Financial
24.69%
Healthcare
15.38%
Industrials
10.39%
Consumer Cyclical
6.55%
Consumer Defensive
6.18%
Communication Services
4.63%
Energy
3.28%
Basic Materials
2.64%

Countries Breakdown

99.54%United States0.46%Canada99.54%United States
United States
99.54%
Canada
0.46%

Breakdown By Smart Score

11.68%Outperform1015.34%Outperform917.55%Outperform814.24%Neutral716.33%Neutral65.51%Neutral57.55%Neutral49.93%Underperform30.81%Underperform21.07%Underperform17
The weighted average smart score of the BPAIX Mutual Fund is 7
10
11.68%
9
15.34%
8
17.55%
7
14.24%
6
16.33%
5
5.51%
4
7.55%
3
9.93%
2
0.81%
1
1.07%

BPAIX Mutual Funds FAQ

What are Mutual Funds BPAIX’s top 3 holdings?
BPAIX’s top 3 holdings are JPM, PM, BAC.
    What is Mutual Funds BPAIX’s holdings count?
    Mutual Funds BPAIX’s is holdings 105 different assets.
      What are the total assets of Mutual Funds BPAIX?
      Mutual Funds BPAIX’s total assets are 1.41B.
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