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FERAX Mutual Fund Holdings Information

Holdings Count
68
Total Assets
28.35M
Top 10 Percentage
27.29%
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68 Holdings
68 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Grupo Mexico S.A.
3.56%
$997.07K
$95.71B
75.49%
0 Buy
3 Hold
0 Sell
Hold
SK Square Co., Ltd.
3.54%
$990.57K
₩10.00T>
398.38%
Enterprise Products Partners
2.97%
$830.77K
$83.98B
22.72%
4 Buy
7 Hold
1 Sell
Hold
Shell plc (UK)
2.92%
$816.19K
£202.39B
35.46%
7 Buy
4 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
2.89%
$808.80K
$68.43B
40.28%
7 Buy
0 Hold
0 Sell
Strong Buy
Noble Corporation PLC
2.52%
$705.80K
$7.07B
56.73%
2 Buy
3 Hold
0 Sell
Moderate Buy
CK Asset Holdings
2.26%
$633.08K
$20.60B
28.89%
3 Buy
2 Hold
0 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
2.22%
$620.36K
$16.78B
37.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ngex Minerals Ltd.
2.21%
$618.10K
$3.93B
4.86%
2 Buy
0 Hold
0 Sell
Moderate Buy
Oneok Inc
2.20%
$614.21K
$58.92B
30.62%
5 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.20%Basic Materials23.26%General16.68%Energy15.19%Real Estate5.22%Industrials4.54%Technology2.81%Utilities2.13%Consumer Cyclical1.23%Consumer Defensive0.74%Communication Services28.20%Basic Materials
Basic Materials
28.20%
General
23.26%
Energy
16.68%
Real Estate
15.19%
Industrials
5.22%
Technology
4.54%
Utilities
2.81%
Consumer Cyclical
2.13%
Consumer Defensive
1.23%
Communication Services
0.74%

Countries Breakdown

36.90%United States20.10%Canada11.27%United Kingdom7.61%Mexico6.63%Hong Kong3.59%Korea3.50%Japan2.30%Singapore1.84%Germany0.92%Norway0.61%Belgium0.43%France0.27%Australia36.90%United States
United States
36.90%
Canada
20.10%
United Kingdom
11.27%
Mexico
7.61%
Hong Kong
6.63%
Korea
3.59%
Japan
3.50%
Singapore
2.30%
Germany
1.84%
Norway
0.92%
Belgium
0.61%
France
0.43%
Australia
0.27%
Russia
0.00%

Breakdown By Smart Score

19.52%Outperform1021.15%Outperform915.68%Outperform89.57%Neutral78.48%Neutral613.87%Neutral53.27%Neutral42.86%Underperform32.07%Underperform23.53%Underperform17
The weighted average smart score of the FERAX Mutual Fund is 7
10
19.52%
9
21.15%
8
15.68%
7
9.57%
6
8.48%
5
13.87%
4
3.27%
3
2.86%
2
2.07%
1
3.53%

FERAX Mutual Funds FAQ

What are Mutual Funds FERAX’s top 3 holdings?
FERAX’s top 3 holdings are MX:GMEXICOB, KR:402340, EPD.
    What is Mutual Funds FERAX’s holdings count?
    Mutual Funds FERAX’s is holdings 68 different assets.
      What are the total assets of Mutual Funds FERAX?
      Mutual Funds FERAX’s total assets are 28.35M.
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