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77 Holdings

JPM

JPMorgan Chase & Co.

4.60%

$170.87M

―

$581.43B

50.69%

18 Buy

4 Hold

0 Sell

Strong Buy

―

premium

CVX

Chevron

3.38%

$125.46M

―

$296.88B

8.96%

12 Buy

3 Hold

0 Sell

Strong Buy

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Morgan Stanley

3.24%

$120.39M

―

$161.83B

23.50%

9 Buy

9 Hold

0 Sell

Moderate Buy

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JNJ

Johnson & Johnson

3.23%

$119.97M

―

$371.30B

0.58%

6 Buy

7 Hold

0 Sell

Moderate Buy

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BAC

Bank of America

2.65%

$98.63M

―

$306.71B

42.35%

12 Buy

10 Hold

1 Sell

Moderate Buy

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Procter & Gamble Company

2.64%

$98.21M

―

$396.17B

12.72%

12 Buy

5 Hold

0 Sell

Moderate Buy

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ORCL

Oracle Corporation

2.53%

$94.11M

―

$335.76B

22.41%

16 Buy

13 Hold

0 Sell

Moderate Buy

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Institutional Fiduciary Trust - Money Market Portfolio

2.45%

$90.93M

―

premium

AVGO

Broadcom Inc.

2.43%

$90.27M

―

$654.41B

112.43%

21 Buy

3 Hold

0 Sell

Strong Buy

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HCA

Hca Healthcare

2.34%

$86.90M

―

$84.52B

16.57%

12 Buy

2 Hold

0 Sell

Strong Buy

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Sector Breakdown

Financial

20.36%

Healthcare

18.52%

Industrials

11.38%

Energy

11.23%

Technology

11.22%

Consumer Defensive

10.59%

Utilities

5.10%

Real Estate

3.68%

Consumer Cyclical

3.67%

Communication Services

2.36%

Basic Materials

1.90%

Countries Breakdown

United States

84.93%

Canada

3.06%

Germany

0.52%

Breakdown By Smart Score

The weighted average smart score of the FISEX Mutual Fund is 7

15.66%

24.37%

16.82%

12.66%

12.64%

12.59%

3.79%

0.00%

1.47%

0.00%

FISEX Mutual Funds FAQ

What are Mutual Funds FISEX’s top 3 holdings?

FISEX’s top 3 holdings are JPM, CVX, MS.

What is Mutual Funds FISEX’s holdings count?

Mutual Funds FISEX’s is holdings 77 different assets.

What are the total assets of Mutual Funds FISEX?

Mutual Funds FISEX’s total assets are 3.72B.

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