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DE:F1A1 Mutual Fund Holdings Information

Holdings Count
63
Total Assets
253.16M
Top 10 Percentage
31.20%
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
63 Holdings
63 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
4.48%
$11.32M
$109.87B
313.21%
16 Buy
3 Hold
0 Sell
Strong Buy
Gfl Environmental Inc
3.97%
$10.03M
$18.14B
28.83%
9 Buy
2 Hold
0 Sell
Strong Buy
Blue Owl Capital Inc
3.30%
$8.35M
$28.85B
6.85%
11 Buy
2 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
3.21%
$8.13M
$45.18B
30.81%
12 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.11%
$7.87M
$324.02B
475.92%
3 Buy
10 Hold
4 Sell
Hold
Constellation Software
2.91%
$7.36M
C$102.32B
26.72%
4 Buy
0 Hold
0 Sell
Strong Buy
The Descartes Systems Group Inc.
2.61%
$6.59M
$8.50B
5.12%
4 Buy
3 Hold
0 Sell
Moderate Buy
Spotify Technology SA
2.58%
$6.53M
$142.04B
122.64%
19 Buy
7 Hold
1 Sell
Moderate Buy
Cbre Group
2.57%
$6.50M
$39.91B
48.14%
6 Buy
2 Hold
0 Sell
Strong Buy
Talen Energy Corp
2.46%
$6.21M
$1.80B
142.35%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.95%Technology22.42%Industrials10.90%Financial9.94%Consumer Cyclical8.44%Healthcare7.79%Communication Services3.61%Real Estate2.50%Utilities1.37%Basic Materials1.07%General31.95%Technology
Technology
31.95%
Industrials
22.42%
Financial
10.90%
Consumer Cyclical
9.94%
Healthcare
8.44%
Communication Services
7.79%
Real Estate
3.61%
Utilities
2.50%
Basic Materials
1.37%
General
1.07%

Countries Breakdown

88.84%United States10.84%Canada88.84%United States
United States
88.84%
Canada
10.84%

Breakdown By Smart Score

15.66%Outperform1011.24%Outperform915.38%Outperform816.87%Neutral714.96%Neutral67.14%Neutral56.68%Neutral43.28%Underperform33.87%Underperform24.92%Underperform17
The weighted average smart score of the DE:F1A1 Mutual Fund is 7
10
15.66%
9
11.24%
8
15.38%
7
16.87%
6
14.96%
5
7.14%
4
6.68%
3
3.28%
2
3.87%
1
4.92%

F1A1 Mutual Funds FAQ

What are Mutual Funds DE:F1A1’s top 3 holdings?
DE:F1A1’s top 3 holdings are APP, TSE:GFL, OWL.
    What is Mutual Funds DE:F1A1’s holdings count?
    Mutual Funds DE:F1A1’s is holdings 63 different assets.
      What are the total assets of Mutual Funds DE:F1A1?
      Mutual Funds DE:F1A1’s total assets are 253.16M.
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