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FERRX 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
$100.86B
75.29%
0 Buy
3 Hold
0 Sell
Hold
SK Square Co., Ltd.
3.54%
$990.57K
₩10.00T>
451.95%
Enterprise Products Partners
2.97%
$830.77K
$84.00B
22.40%
4 Buy
7 Hold
1 Sell
Hold
Shell plc (UK)
2.92%
$816.19K
£203.38B
34.66%
7 Buy
4 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
2.89%
$808.80K
$69.99B
44.54%
7 Buy
0 Hold
0 Sell
Strong Buy
Noble Corporation PLC
2.52%
$705.80K
$7.23B
49.54%
2 Buy
3 Hold
0 Sell
Moderate Buy
CK Asset Holdings
2.26%
$633.08K
$21.37B
28.59%
3 Buy
2 Hold
0 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
2.22%
$620.36K
$18.28B
43.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ngex Minerals Ltd.
2.21%
$618.10K
$4.01B
15.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
Oneok Inc
2.20%
$614.21K
$60.91B
32.27%
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

18.74%Outperform1025.37%Outperform912.58%Outperform87.50%Neutral716.12%Neutral69.79%Neutral51.94%Neutral45.59%Underperform30.69%Underperform21.68%Underperform17
The weighted average smart score of the FERRX Mutual Fund is 7
10
18.74%
9
25.37%
8
12.58%
7
7.50%
6
16.12%
5
9.79%
4
1.94%
3
5.59%
2
0.69%
1
1.68%

FERRX Mutual Funds FAQ

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