tiprankstipranks
Advertisement

FAPHX Mutual Fund Holdings Information

Holdings Count
84
Total Assets
14.95M
Top 10 Percentage
37.69%
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
84 Holdings
84 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.76%
$1.01M
$5.44T
26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
AIA Group
4.28%
$637.73K
$101.47B
-2.70%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.25%
$632.74K
$1.45T
5.76%
11 Buy
13 Hold
3 Sell
Moderate Buy
Procter & Gamble Company
3.84%
$571.00K
$338.13B
-9.35%
9 Buy
10 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
3.84%
$570.91K
$359.79B
13.35%
16 Buy
5 Hold
0 Sell
Strong Buy
CVS Health Corp
3.45%
$513.73K
$122.87B
28.94%
18 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.31%
$492.34K
$648.55B
49.62%
14 Buy
3 Hold
0 Sell
Strong Buy
Welltower, Inc.
2.83%
$420.99K
$171.00B
40.34%
14 Buy
2 Hold
0 Sell
Strong Buy
Chubb Ltd
2.64%
$393.38K
$129.88B
21.69%
7 Buy
11 Hold
2 Sell
Hold
Hitachi,Ltd.
2.50%
$371.88K
$152.89B
18.17%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.70%Healthcare21.75%General16.38%Technology11.80%Financial8.86%Consumer Defensive7.91%Consumer Cyclical3.75%Industrials2.22%Utilities0.62%Communication Services26.70%Healthcare
Healthcare
26.70%
General
21.75%
Technology
16.38%
Financial
11.80%
Consumer Defensive
8.86%
Consumer Cyclical
7.91%
Industrials
3.75%
Utilities
2.22%
Communication Services
0.62%

Countries Breakdown

63.17%United States8.11%United Kingdom6.68%Japan4.85%Hong Kong3.34%France3.16%Belgium2.18%Germany1.81%Italy1.33%Denmark0.86%Switzerland0.81%Netherlands0.66%Spain0.62%Canada0.37%Finland0.26%Sweden63.17%United States
United States
63.17%
United Kingdom
8.11%
Japan
6.68%
Hong Kong
4.85%
France
3.34%
Belgium
3.16%
Germany
2.18%
Italy
1.81%
Denmark
1.33%
Switzerland
0.86%
Netherlands
0.81%
Spain
0.66%
Canada
0.62%
Finland
0.37%
Sweden
0.26%

Breakdown By Smart Score

18.66%Outperform1015.99%Outperform926.40%Outperform85.82%Neutral714.62%Neutral65.19%Neutral57.61%Neutral45.36%Underperform30.35%Underperform27
The weighted average smart score of the FAPHX Mutual Fund is 7
10
18.66%
9
15.99%
8
26.40%
7
5.82%
6
14.62%
5
5.19%
4
7.61%
3
5.36%
2
0.35%
1
0.00%

FAPHX Mutual Funds FAQ

What are Mutual Funds FAPHX’s top 3 holdings?
FAPHX’s top 3 holdings are NVDA, HK:1299, TSLA.
    What is Mutual Funds FAPHX’s holdings count?
    Mutual Funds FAPHX’s is holdings 84 different assets.
      What are the total assets of Mutual Funds FAPHX?
      Mutual Funds FAPHX’s total assets are 14.95M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement