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FISVX Mutual Fund Holdings Information

Holdings Count
1,446
Total Assets
1.39B
Top 10 Percentage
8.22%
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
1,446 Holdings
1,446 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
3.52%
$47.24M
Fluor Corporation
0.70%
$9.37M
$7.88B
-7.79%
4 Buy
4 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
0.57%
$7.61M
$8.12B
-1.29%
7 Buy
2 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.52%
$6.95M
$7.02B
2.53%
1 Buy
3 Hold
1 Sell
Hold
Essential Properties Realty Trust
0.52%
$6.95M
$5.94B
-5.56%
11 Buy
1 Hold
0 Sell
Strong Buy
Taylor Morrison Home
0.49%
$6.60M
$5.79B
-13.71%
5 Buy
0 Hold
0 Sell
Strong Buy
Essent Group Ltd
0.49%
$6.59M
$5.97B
12.65%
2 Buy
3 Hold
0 Sell
Moderate Buy
Old National Bancorp
0.49%
$6.59M
$7.98B
6.85%
4 Buy
2 Hold
0 Sell
Moderate Buy
Terreno Realty
0.47%
$6.29M
$5.90B
-4.62%
5 Buy
6 Hold
0 Sell
Moderate Buy
Ufp Industries, Inc.
0.46%
$6.22M
$5.56B
-25.15%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.78%Financial12.36%Real Estate11.50%Industrials11.05%Consumer Cyclical8.35%Healthcare7.43%Technology6.24%Energy5.97%Utilities4.97%Basic Materials2.62%Consumer Defensive2.20%Communication Services0.50%General0.03%Services26.78%Financial
Financial
26.78%
Real Estate
12.36%
Industrials
11.50%
Consumer Cyclical
11.05%
Healthcare
8.35%
Technology
7.43%
Energy
6.24%
Utilities
5.97%
Basic Materials
4.97%
Consumer Defensive
2.62%
Communication Services
2.20%
General
0.50%
Services
0.03%

Countries Breakdown

93.80%United States0.85%Canada0.14%United Kingdom0.01%Norway93.80%United States
United States
93.80%
Canada
0.85%
United Kingdom
0.14%
Norway
0.01%

Breakdown By Smart Score

3.16%Outperform107.22%Outperform99.91%Outperform813.78%Neutral717.62%Neutral615.58%Neutral513.09%Neutral49.42%Underperform36.32%Underperform23.89%Underperform16
The weighted average smart score of the FISVX Mutual Fund is 6
10
3.16%
9
7.22%
8
9.91%
7
13.78%
6
17.62%
5
15.58%
4
13.09%
3
9.42%
2
6.32%
1
3.89%

FISVX Mutual Funds FAQ

What are Mutual Funds FISVX’s top 3 holdings?
FISVX’s top 3 holdings are USD_CASH, FLR, UMBF.
    What is Mutual Funds FISVX’s holdings count?
    Mutual Funds FISVX’s is holdings 1,446 different assets.
      What are the total assets of Mutual Funds FISVX?
      Mutual Funds FISVX’s total assets are 1.39B.
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