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ENSBX
Ensemble Fund
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Similar Mutual Funds
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ENSBX Mutual Fund Holdings Information

Holdings Count
23
Total Assets
61.63M
Top 10 Percentage
64.31%
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
23 Holdings
23 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
8.45%
$5.17M
―
$496.84B
5.18%
16 Buy
3 Hold
0 Sell
Strong Buy
―
HD
Home Depot
8.01%
$4.90M
―
$367.37B
-8.57%
19 Buy
6 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
7.19%
$4.40M
―
$157.92B
-0.07%
16 Buy
9 Hold
0 Sell
Moderate Buy
―
BR
Broadridge Financial Solutions
6.89%
$4.22M
―
$25.39B
-1.55%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
NVR
NVR Inc
6.83%
$4.18M
―
$20.43B
-22.09%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
6.73%
$4.12M
―
$464.84B
38.82%
26 Buy
7 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.76%
$3.52M
―
$3.44T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
4.93%
$3.02M
―
$114.57B
1.19%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
NOW
ServiceNow Inc
4.90%
$3.00M
―
$178.62B
-14.50%
26 Buy
1 Hold
1 Sell
Strong Buy
―
FAF
First American
4.62%
$2.83M
―
$6.20B
-2.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.60%Consumer Cyclical21.35%Technology16.65%Communication Services13.09%Financial9.14%Healthcare9.08%Industrials3.02%Basic Materials0.06%General27.60%Consumer Cyclical
Consumer Cyclical
27.60%
Technology
21.35%
Communication Services
16.65%
Financial
13.09%
Healthcare
9.14%
Industrials
9.08%
Basic Materials
3.02%
General
0.06%

Countries Breakdown

96.15%United States3.66%Italy96.15%United States
United States
96.15%
Italy
3.66%

Breakdown By Smart Score

3.30%Outperform1015.72%Outperform98.27%Outperform827.03%Neutral714.05%Neutral64.91%Neutral518.56%Neutral46.84%Underperform31.32%Underperform16
The weighted average smart score of the ENSBX Mutual Fund is 6
10
3.30%
9
15.72%
8
8.27%
7
27.03%
6
14.05%
5
4.91%
4
18.56%
3
6.84%
2
0.00%
1
1.32%

ENSBX Mutual Funds FAQ

What are Mutual Funds ENSBX’s top 3 holdings?
ENSBX’s top 3 holdings are MA, HD, BKNG.
    What is Mutual Funds ENSBX’s holdings count?
    Mutual Funds ENSBX’s is holdings 23 different assets.
      What are the total assets of Mutual Funds ENSBX?
      Mutual Funds ENSBX’s total assets are 61.63M.
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