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FEQIX Mutual Fund Holdings Information

Holdings Count
123
Total Assets
9.15B
Top 10 Percentage
24.51%
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
123 Holdings
123 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.96%
$362.23M
$736.32B
36.73%
14 Buy
7 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
2.85%
$260.66M
Exxon Mobil Corp.
2.79%
$255.38M
$483.20B
2.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.38%
$217.14M
$753.67B
40.91%
28 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.30%
$210.44M
$284.42B
-36.93%
18 Buy
7 Hold
1 Sell
Moderate Buy
Linde Plc
2.21%
$201.92M
$219.35B
6.64%
8 Buy
3 Hold
0 Sell
Moderate Buy
Abbvie
2.10%
$192.18M
$337.52B
13.34%
13 Buy
6 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
1.99%
$181.91M
$235.47B
26.06%
12 Buy
5 Hold
0 Sell
Moderate Buy
Ge Aerospace
1.96%
$179.59M
$252.31B
51.78%
12 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
1.96%
$179.22M
$332.08B
12.36%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.67%Financial14.32%Healthcare12.17%Industrials9.07%Consumer Defensive8.98%Technology8.35%Consumer Cyclical6.83%Energy6.30%Communication Services5.96%Utilities3.21%Basic Materials2.07%Real Estate1.10%General21.67%Financial
Financial
21.67%
Healthcare
14.32%
Industrials
12.17%
Consumer Defensive
9.07%
Technology
8.98%
Consumer Cyclical
8.35%
Energy
6.83%
Communication Services
6.30%
Utilities
5.96%
Basic Materials
3.21%
Real Estate
2.07%
General
1.10%

Countries Breakdown

88.68%United States2.78%Canada2.69%United Kingdom0.94%France0.53%Switzerland0.41%Japan0.32%Germany0.19%Italy88.68%United States
United States
88.68%
Canada
2.78%
United Kingdom
2.69%
France
0.94%
Switzerland
0.53%
Japan
0.41%
Germany
0.32%
Italy
0.19%

Breakdown By Smart Score

5.76%Outperform1022.97%Outperform916.81%Outperform815.53%Neutral714.80%Neutral614.16%Neutral54.86%Neutral43.05%Underperform22.06%Underperform17
The weighted average smart score of the FEQIX Mutual Fund is 7
10
5.76%
9
22.97%
8
16.81%
7
15.53%
6
14.80%
5
14.16%
4
4.86%
3
0.00%
2
3.05%
1
2.06%

FEQIX Mutual Funds FAQ

What are Mutual Funds FEQIX’s top 3 holdings?
FEQIX’s top 3 holdings are JPM, USD_CASH, XOM.
    What is Mutual Funds FEQIX’s holdings count?
    Mutual Funds FEQIX’s is holdings 123 different assets.
      What are the total assets of Mutual Funds FEQIX?
      Mutual Funds FEQIX’s total assets are 9.15B.
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