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FIKAX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
1.15B
Top 10 Percentage
64.34%
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
38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
23.33%
$265.49M
$467.51B
-7.88%
9 Buy
6 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
5.48%
$62.35M
$51.73B
49.25%
15 Buy
1 Hold
0 Sell
Strong Buy
Chevron
5.43%
$61.80M
$247.41B
-11.69%
10 Buy
6 Hold
2 Sell
Moderate Buy
Energy Transfer Equity
5.37%
$61.14M
$61.77B
14.72%
10 Buy
1 Hold
0 Sell
Strong Buy
Cenovus Energy
4.96%
$56.49M
$25.21B
-31.70%
9 Buy
1 Hold
1 Sell
Moderate Buy
Schlumberger
4.41%
$50.24M
$48.98B
-26.23%
11 Buy
2 Hold
0 Sell
Strong Buy
Canadian Natural Resources
4.34%
$49.43M
$66.04B
-18.44%
7 Buy
5 Hold
0 Sell
Moderate Buy
Marathon Petroleum
4.27%
$48.58M
$50.24B
-5.42%
8 Buy
5 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
3.49%
$39.75M
$42.07B
-14.59%
15 Buy
1 Hold
0 Sell
Strong Buy
Occidental Petroleum Corp.
3.25%
$36.94M
$43.12B
-31.00%
4 Buy
15 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

95.54%Energy3.20%Utilities1.14%Industrials0.13%Basic Materials95.54%Energy
Energy
95.54%
Utilities
3.20%
Industrials
1.14%
Basic Materials
0.13%

Countries Breakdown

86.69%United States11.57%Canada0.32%Norway0.13%France86.69%United States
United States
86.69%
Canada
11.57%
Norway
0.32%
France
0.13%

Breakdown By Smart Score

9.63%Outperform95.62%Outperform829.66%Neutral734.16%Neutral69.19%Neutral55.17%Neutral44.89%Underperform31.68%Underperform26
The weighted average smart score of the FIKAX Mutual Fund is 6
10
0.00%
9
9.63%
8
5.62%
7
29.66%
6
34.16%
5
9.19%
4
5.17%
3
4.89%
2
1.68%
1
0.00%

FIKAX Mutual Funds FAQ

What are Mutual Funds FIKAX’s top 3 holdings?
FIKAX’s top 3 holdings are XOM, LNG, CVX.
    What is Mutual Funds FIKAX’s holdings count?
    Mutual Funds FIKAX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds FIKAX?
      Mutual Funds FIKAX’s total assets are 1.15B.
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