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FEQTX Mutual Fund Holdings Information

Holdings Count
122
Total Assets
8.55B
Top 10 Percentage
24.01%
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122 Holdings
122 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
3.42%
$282.56M
―
―
―
―
―
Shell Plc
2.78%
$229.69M
―
$271.06B
31.44%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Alphabet Inc. Class A
2.66%
$219.92M
―
$4.18T
40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Procter & Gamble Company
2.50%
$206.66M
―
$336.58B
-4.83%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
Exelon Corp.
2.29%
$189.44M
―
$42.04B
-10.17%
2 Buy
6 Hold
1 Sell
Hold
―
Chubb Ltd
2.20%
$181.90M
―
$127.66B
16.53%
7 Buy
11 Hold
2 Sell
Hold
―
Merck & Company
2.08%
$171.96M
―
$356.01B
61.79%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Travelers Companies Inc
2.08%
$171.88M
―
$75.17B
26.64%
5 Buy
11 Hold
5 Sell
Hold
―
Johnson & Johnson
2.02%
$166.49M
―
$617.01B
35.72%
14 Buy
4 Hold
0 Sell
Strong Buy
―
GlaxoSmithKline
1.96%
$161.67M
―
$94.20B
8.49%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.06%Financial13.11%Technology11.85%Consumer Defensive10.46%Healthcare8.90%Consumer Cyclical8.35%Industrials7.49%Energy6.95%Utilities6.91%Communication Services3.53%General2.68%Real Estate0.71%Basic Materials19.06%Financial
Financial
19.06%
Technology
13.11%
Consumer Defensive
11.85%
Healthcare
10.46%
Consumer Cyclical
8.90%
Industrials
8.35%
Energy
7.49%
Utilities
6.95%
Communication Services
6.91%
General
3.53%
Real Estate
2.68%
Basic Materials
0.71%

Countries Breakdown

92.48%United States1.10%United Kingdom0.60%France92.48%United States
United States
92.48%
United Kingdom
1.10%
France
0.60%

Breakdown By Smart Score

9.68%Outperform1022.34%Outperform912.73%Outperform812.89%Neutral714.71%Neutral611.03%Neutral58.06%Neutral43.65%Underperform33.21%Underperform21.70%Underperform17
The weighted average smart score of the FEQTX Mutual Fund is 7
10
9.68%
9
22.34%
8
12.73%
7
12.89%
6
14.71%
5
11.03%
4
8.06%
3
3.65%
2
3.21%
1
1.70%

FEQTX Mutual Funds FAQ

What are Mutual Funds FEQTX’s top 3 holdings?
FEQTX’s top 3 holdings are USD_CASH, SHEL, GOOGL.
    What is Mutual Funds FEQTX’s holdings count?
    Mutual Funds FEQTX’s is holdings 122 different assets.
      What are the total assets of Mutual Funds FEQTX?
      Mutual Funds FEQTX’s total assets are 8.55B.
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