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BPIRX Mutual Fund Holdings Information

Holdings Count
423
Total Assets
706.50M
Top 10 Percentage
10.71%
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423 Holdings
423 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
1.40%
$8.37M
$238.82B
22.97%
11 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.38%
$8.20M
$269.12B
-42.60%
19 Buy
6 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
1.31%
$7.82M
$724.43B
32.37%
14 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
1.17%
$7.00M
$322.44B
15.34%
13 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.13%
$6.76M
$2.08T
-1.54%
28 Buy
9 Hold
0 Sell
Strong Buy
Booking Holdings
0.90%
$5.39M
$173.83B
42.35%
20 Buy
11 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
0.87%
$5.18M
$17.56B
42.41%
10 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
0.86%
$5.12M
$326.21B
10.57%
17 Buy
3 Hold
0 Sell
Strong Buy
Frontdoor
0.84%
$5.00M
$3.95B
54.13%
2 Buy
2 Hold
0 Sell
Moderate Buy
Philip Morris International
0.83%
$4.96M
$272.75B
75.84%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.91%Financial16.98%Technology15.26%Industrials12.18%Healthcare8.83%Utilities5.83%Consumer Defensive5.53%Consumer Cyclical4.47%Basic Materials3.89%Real Estate3.50%Communication Services3.32%Energy0.41%Consumer Goods-0.10%General19.91%Financial
Financial
19.91%
Technology
16.98%
Industrials
15.26%
Healthcare
12.18%
Utilities
8.83%
Consumer Defensive
5.83%
Consumer Cyclical
5.53%
Basic Materials
4.47%
Real Estate
3.89%
Communication Services
3.50%
Energy
3.32%
Consumer Goods
0.41%
General
-0.10%

Countries Breakdown

93.17%United States2.84%Canada2.38%United Kingdom1.21%France0.95%Italy0.49%Netherlands0.45%Ireland0.42%Germany0.30%Switzerland0.21%Belgium0.21%Singapore0.18%Austria0.17%Spain0.15%Finland<0.01%Denmark-0.22%Australia-0.80%Hong Kong-1.36%Japan-1.59%Sweden93.17%United States
United States
93.17%
Canada
2.84%
United Kingdom
2.38%
France
1.21%
Italy
0.95%
Netherlands
0.49%
Ireland
0.45%
Germany
0.42%
Switzerland
0.30%
Belgium
0.21%
Singapore
0.21%
Austria
0.18%
Spain
0.17%
Finland
0.15%
Denmark
<0.01%
Australia
-0.22%
Hong Kong
-0.80%
Japan
-1.36%
Sweden
-1.59%

Breakdown By Smart Score

14.22%Outperform1017.99%Outperform912.99%Outperform822.53%Neutral713.11%Neutral66.91%Neutral56.31%Neutral43.80%Underperform32.38%Underperform2-0.25%Underperform15
The weighted average smart score of the BPIRX Mutual Fund is 5
10
14.22%
9
17.99%
8
12.99%
7
22.53%
6
13.11%
5
6.91%
4
6.31%
3
3.80%
2
2.38%
1
-0.25%

BPIRX Mutual Funds FAQ

What are Mutual Funds BPIRX’s top 3 holdings?
BPIRX’s top 3 holdings are WFC, UNH, JPM.
    What is Mutual Funds BPIRX’s holdings count?
    Mutual Funds BPIRX’s is holdings 423 different assets.
      What are the total assets of Mutual Funds BPIRX?
      Mutual Funds BPIRX’s total assets are 706.50M.
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