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STOCKS
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ESSIX
Essential 40 Stock Fund - Class I
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds

ESSIX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
75.07M
Top 10 Percentage
29.51%
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
42 Holdings
42 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
3.41%
$2.55M
―
$722.87B
-13.71%
16 Buy
2 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.23%
$2.42M
―
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
―
ORCL
Oracle Corporation
3.00%
$2.25M
―
$576.29B
45.00%
20 Buy
12 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
3.00%
$2.25M
―
$434.74B
15.56%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.90%
$2.18M
―
$764.25B
40.09%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.87%
$2.15M
―
$1.05T
18.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
2.79%
$2.09M
―
$113.73B
7.26%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.79%
$2.09M
―
$261.13B
62.92%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
PANW
Palo Alto Networks
2.78%
$2.09M
―
$132.85B
24.40%
28 Buy
9 Hold
1 Sell
Moderate Buy
―
LMT
Lockheed Martin
2.75%
$2.06M
―
$110.25B
0.63%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.09%Industrials14.92%Technology13.41%Financial11.99%Healthcare10.25%Communication Services10.17%Consumer Cyclical7.61%Energy4.98%Utilities2.31%Consumer Defensive1.95%Basic Materials0.33%General22.09%Industrials
Industrials
22.09%
Technology
14.92%
Financial
13.41%
Healthcare
11.99%
Communication Services
10.25%
Consumer Cyclical
10.17%
Energy
7.61%
Utilities
4.98%
Consumer Defensive
2.31%
Basic Materials
1.95%
General
0.33%

Countries Breakdown

97.37%United States1.93%Canada97.37%United States
United States
97.37%
Canada
1.93%

Breakdown By Smart Score

15.82%Outperform106.24%Outperform923.88%Outperform825.48%Neutral710.62%Neutral65.54%Neutral58.70%Neutral42.69%Underperform31.02%Underperform27
The weighted average smart score of the ESSIX Mutual Fund is 7
10
15.82%
9
6.24%
8
23.88%
7
25.48%
6
10.62%
5
5.54%
4
8.70%
3
2.69%
2
1.02%
1
0.00%

ESSIX Mutual Funds FAQ

What are Mutual Funds ESSIX’s top 3 holdings?
ESSIX’s top 3 holdings are LLY, META, ORCL.
    What is Mutual Funds ESSIX’s holdings count?
    Mutual Funds ESSIX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds ESSIX?
      Mutual Funds ESSIX’s total assets are 75.07M.

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