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FCPVX Mutual Fund Holdings Information

Holdings Count
89
Total Assets
4.84B
Top 10 Percentage
24.09%
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
89 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust
3.50%
$163.36M
premium
Brookfield Infrastructure Corporation
2.67%
$124.39M
$4.92B
-24.10%
premium
Insight Enterprises Inc.
2.52%
$117.71M
$6.63B
65.92%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Eastern Bankshares, Inc.
2.48%
$115.45M
$2.44B
24.57%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Us Foods Holding Corp.
2.34%
$109.32M
$13.43B
35.94%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
Lumentum Holdings Inc
2.34%
$109.06M
$2.97B
-2.48%
6 Buy
1 Hold
2 Sell
Moderate Buy
premium
Primerica
2.30%
$107.16M
$7.71B
25.01%
1 Buy
3 Hold
0 Sell
Hold
premium
Owens & Minor
2.01%
$93.58M
$1.43B
4.21%
1 Buy
4 Hold
1 Sell
Hold
premium
Jones Lang Lasalle
1.99%
$92.96M
$9.26B
42.09%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
First American
1.95%
$90.92M
$5.80B
3.03%
4 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

29.59%Financial15.48%Technology12.75%Consumer Cyclical11.94%Industrials8.22%Energy6.61%Healthcare5.41%Real Estate3.17%Consumer Defensive2.70%Utilities2.60%Basic Materials1.53%Communication Services29.59%Financial
Financial
29.59%
Technology
15.48%
Consumer Cyclical
12.75%
Industrials
11.94%
Energy
8.22%
Healthcare
6.61%
Real Estate
5.41%
Consumer Defensive
3.17%
Utilities
2.70%
Basic Materials
2.60%
Communication Services
1.53%

Countries Breakdown

89.40%United States6.00%Canada89.40%United States
United States
89.40%
Canada
6.00%

Breakdown By Smart Score

5.23%Outperform109.87%Outperform912.72%Outperform816.36%Neutral713.87%Neutral621.13%Neutral57.22%Neutral47.69%Underperform34.14%Underperform21.78%Underperform16
The weighted average smart score of the FCPVX Mutual Fund is 6
10
5.23%
9
9.87%
8
12.72%
7
16.36%
6
13.87%
5
21.13%
4
7.22%
3
7.69%
2
4.14%
1
1.78%

FCPVX Mutual Funds FAQ

What are Mutual Funds FCPVX’s top 3 holdings?
FCPVX’s top 3 holdings are Fidelity Revere Street Trust, TSE:BIPC, NSIT.
    What is Mutual Funds FCPVX’s holdings count?
    Mutual Funds FCPVX’s is holdings 89 different assets.
      What are the total assets of Mutual Funds FCPVX?
      Mutual Funds FCPVX’s total assets are 4.84B.
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