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FCMVX Mutual Fund Holdings Information

Compare
Holdings Count
190
Total Assets
30.55M
Top 10 Percentage
11.36%
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
190 Holdings
190 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sun Communities, Inc.
1.46%
$440.35K
$15.77B
6.77%
5 Buy
2 Hold
1 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
1.33%
$402.03K
ON Semiconductor Corporation
1.23%
$370.41K
$16.62B
-41.84%
13 Buy
11 Hold
1 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
1.17%
$352.49K
Welltower, Inc.
1.08%
$324.69K
$96.95B
50.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Pacific Gas & Electric Co.
1.04%
$312.80K
$45.96B
-3.92%
7 Buy
3 Hold
1 Sell
Moderate Buy
Hartford Financial Services
1.02%
$307.32K
$36.42B
25.15%
7 Buy
6 Hold
0 Sell
Moderate Buy
Corteva
1.02%
$307.03K
$45.67B
17.94%
13 Buy
2 Hold
0 Sell
Strong Buy
Laureate Education
1.02%
$306.80K
$3.38B
42.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sempra Energy
1.00%
$299.87K
$49.40B
-2.28%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.49%Financial14.73%Industrials12.46%Technology9.86%Consumer Cyclical8.69%Real Estate8.60%Basic Materials7.43%Healthcare7.27%Utilities6.47%Energy5.69%Consumer Defensive1.77%General0.84%Consumer Goods0.69%Communication Services15.49%Financial
Financial
15.49%
Industrials
14.73%
Technology
12.46%
Consumer Cyclical
9.86%
Real Estate
8.69%
Basic Materials
8.60%
Healthcare
7.43%
Utilities
7.27%
Energy
6.47%
Consumer Defensive
5.69%
General
1.77%
Consumer Goods
0.84%
Communication Services
0.69%

Countries Breakdown

93.11%United States2.95%Canada0.38%Spain0.33%Germany93.11%United States
United States
93.11%
Canada
2.95%
Spain
0.38%
Germany
0.33%

Breakdown By Smart Score

6.98%Outperform1012.27%Outperform910.32%Outperform821.40%Neutral712.46%Neutral610.64%Neutral511.38%Neutral45.27%Underperform34.22%Underperform25.04%Underperform16
The weighted average smart score of the FCMVX Mutual Fund is 6
10
6.98%
9
12.27%
8
10.32%
7
21.40%
6
12.46%
5
10.64%
4
11.38%
3
5.27%
2
4.22%
1
5.04%

FCMVX Mutual Funds FAQ

What are Mutual Funds FCMVX’s top 3 holdings?
FCMVX’s top 3 holdings are SUI, USD_CASH, ON.
    What is Mutual Funds FCMVX’s holdings count?
    Mutual Funds FCMVX’s is holdings 190 different assets.
      What are the total assets of Mutual Funds FCMVX?
      Mutual Funds FCMVX’s total assets are 30.55M.
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