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STOCKS
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CHNTX
Chestnut Street Exchange Fund
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds

CHNTX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
169.45M
Top 10 Percentage
51.36%
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
38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.29%
$12.31M
―
$3.61T
8.68%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.04%
$11.88M
―
$3.01T
-4.19%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
ABT
Abbott Laboratories
5.53%
$9.34M
―
$231.85B
30.89%
17 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
5.26%
$8.88M
―
$781.65B
42.00%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
APD
Air Products and Chemicals, Inc.
4.81%
$8.13M
―
$60.79B
5.21%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
MCO
Moody's
4.70%
$7.94M
―
$85.68B
14.38%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
4.58%
$7.73M
―
$134.96B
1.72%
15 Buy
6 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.13%
$6.97M
―
$364.09B
3.40%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
4.10%
$6.93M
―
$604.66B
54.68%
21 Buy
12 Hold
0 Sell
Moderate Buy
―
EMR
Emerson Electric
3.91%
$6.60M
―
$72.79B
21.19%
10 Buy
2 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.67%Technology13.45%Financial12.89%Healthcare11.36%Industrials9.97%Communication Services7.88%Basic Materials7.11%Consumer Defensive6.17%Consumer Cyclical4.86%Energy0.64%General25.67%Technology
Technology
25.67%
Financial
13.45%
Healthcare
12.89%
Industrials
11.36%
Communication Services
9.97%
Basic Materials
7.88%
Consumer Defensive
7.11%
Consumer Cyclical
6.17%
Energy
4.86%
General
0.64%

Countries Breakdown

98.46%United States98.46%United States
United States
98.46%

Breakdown By Smart Score

5.60%Outperform1019.81%Outperform922.75%Outperform830.41%Neutral76.09%Neutral66.89%Neutral56.29%Neutral42.15%Underperform27
The weighted average smart score of the CHNTX Mutual Fund is 7
10
5.60%
9
19.81%
8
22.75%
7
30.41%
6
6.09%
5
6.89%
4
6.29%
3
0.00%
2
2.15%
1
0.00%

CHNTX Mutual Funds FAQ

What are Mutual Funds CHNTX’s top 3 holdings?
CHNTX’s top 3 holdings are MSFT, AAPL, ABT.
    What is Mutual Funds CHNTX’s holdings count?
    Mutual Funds CHNTX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds CHNTX?
      Mutual Funds CHNTX’s total assets are 169.45M.

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