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FEIQX Mutual Fund Holdings Information

Compare
Holdings Count
78
Total Assets
4.30B
Top 10 Percentage
29.19%
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
78 Holdings
78 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.64%
$199.14M
$687.09B
32.54%
11 Buy
6 Hold
0 Sell
Moderate Buy
Morgan Stanley
3.54%
$152.27M
$193.90B
28.38%
4 Buy
10 Hold
0 Sell
Moderate Buy
Bank of America
3.29%
$141.22M
$309.33B
10.26%
15 Buy
3 Hold
0 Sell
Strong Buy
Chevron
3.27%
$140.61M
$241.92B
-13.57%
9 Buy
6 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
2.69%
$115.36M
$376.35B
-2.40%
10 Buy
10 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.53%
$108.79M
$376.23B
4.59%
8 Buy
7 Hold
0 Sell
Moderate Buy
USD_CASH
Institutional Fiduciary Trust - Money Market Portfolio
2.48%
$106.71M
Unitedhealth Group Inc.
2.28%
$98.06M
$364.02B
-18.79%
22 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
2.26%
$97.18M
$790.09B
65.08%
29 Buy
2 Hold
0 Sell
Strong Buy
Duke Energy
2.20%
$94.63M
$94.47B
21.26%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.44%Financial15.27%Healthcare14.13%Industrials9.82%Technology9.58%Consumer Defensive8.84%Energy5.82%Utilities5.06%Real Estate5.01%Consumer Cyclical2.16%Basic Materials0.86%Communication Services23.44%Financial
Financial
23.44%
Healthcare
15.27%
Industrials
14.13%
Technology
9.82%
Consumer Defensive
9.58%
Energy
8.84%
Utilities
5.82%
Real Estate
5.06%
Consumer Cyclical
5.01%
Basic Materials
2.16%
Communication Services
0.86%

Countries Breakdown

84.00%United States2.26%Canada84.00%United States
United States
84.00%
Canada
2.26%

Breakdown By Smart Score

15.53%Outperform1022.24%Outperform912.46%Outperform813.42%Neutral715.93%Neutral62.62%Neutral513.46%Neutral42.17%Underperform32.17%Underperform27
The weighted average smart score of the FEIQX Mutual Fund is 7
10
15.53%
9
22.24%
8
12.46%
7
13.42%
6
15.93%
5
2.62%
4
13.46%
3
2.17%
2
2.17%
1
0.00%

FEIQX Mutual Funds FAQ

What are Mutual Funds FEIQX’s top 3 holdings?
FEIQX’s top 3 holdings are JPM, MS, BAC.
    What is Mutual Funds FEIQX’s holdings count?
    Mutual Funds FEIQX’s is holdings 78 different assets.
      What are the total assets of Mutual Funds FEIQX?
      Mutual Funds FEIQX’s total assets are 4.30B.
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