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FEREX 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
$97.63B
65.98%
0 Buy
3 Hold
0 Sell
Hold
SK Square Co., Ltd.
3.54%
$990.57K
₩10.00T>
385.44%
Enterprise Products Partners
2.97%
$830.77K
$83.57B
22.16%
4 Buy
7 Hold
1 Sell
Hold
Shell plc (UK)
2.92%
$816.19K
£205.05B
38.51%
7 Buy
4 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
2.89%
$808.80K
$67.83B
42.56%
7 Buy
0 Hold
0 Sell
Strong Buy
Noble Corporation PLC
2.52%
$705.80K
$7.01B
47.31%
2 Buy
3 Hold
0 Sell
Moderate Buy
CK Asset Holdings
2.26%
$633.08K
$21.24B
29.88%
3 Buy
2 Hold
0 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
2.22%
$620.36K
$18.03B
32.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ngex Minerals Ltd.
2.21%
$618.10K
$3.80B
5.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
Oneok Inc
2.20%
$614.21K
$61.13B
30.50%
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

26.40%Outperform1021.48%Outperform98.03%Outperform87.33%Neutral717.07%Neutral69.79%Neutral53.39%Neutral44.14%Underperform31.68%Underperform20.69%Underperform17
The weighted average smart score of the FEREX Mutual Fund is 7
10
26.40%
9
21.48%
8
8.03%
7
7.33%
6
17.07%
5
9.79%
4
3.39%
3
4.14%
2
1.68%
1
0.69%

FEREX Mutual Funds FAQ

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