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FISVX Mutual Fund Holdings Information

Holdings Count
1,433
Total Assets
1.35B
Top 10 Percentage
9.75%
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
1,433 Holdings
1,433 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
4.79%
$61.66M
SouthState Corporation
0.76%
$9.81M
$8.73B
18.61%
7 Buy
0 Hold
0 Sell
Strong Buy
Umb Financial Corp.
0.58%
$7.43M
$7.64B
23.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
Old National Bancorp
0.56%
$7.19M
$7.59B
25.24%
6 Buy
2 Hold
0 Sell
Strong Buy
Terreno Realty
0.53%
$6.77M
$5.97B
-1.15%
2 Buy
6 Hold
1 Sell
Hold
Primo Brands Corporation
0.52%
$6.70M
$11.41B
37.35%
8 Buy
0 Hold
0 Sell
Strong Buy
Taylor Morrison Home
0.51%
$6.62M
$5.89B
7.39%
7 Buy
0 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.51%
$6.61M
$6.05B
15.59%
1 Buy
3 Hold
0 Sell
Hold
Essent Group Ltd
0.51%
$6.51M
$6.04B
6.56%
5 Buy
2 Hold
0 Sell
Moderate Buy
Essential Properties Realty Trust
0.48%
$6.22M
$6.41B
20.34%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.22%Financial13.50%Real Estate10.60%Industrials9.85%Consumer Cyclical8.23%Healthcare7.07%Technology6.69%Energy6.15%Utilities3.92%Basic Materials2.43%Consumer Defensive2.42%Communication Services0.83%General0.09%Services28.22%Financial
Financial
28.22%
Real Estate
13.50%
Industrials
10.60%
Consumer Cyclical
9.85%
Healthcare
8.23%
Technology
7.07%
Energy
6.69%
Utilities
6.15%
Basic Materials
3.92%
Consumer Defensive
2.43%
Communication Services
2.42%
General
0.83%
Services
0.09%

Countries Breakdown

92.94%United States0.73%Canada0.26%United Kingdom<0.01%Norway92.94%United States
United States
92.94%
Canada
0.73%
United Kingdom
0.26%
Norway
<0.01%

Breakdown By Smart Score

4.66%Outperform107.63%Outperform911.10%Outperform813.76%Neutral715.97%Neutral616.66%Neutral511.52%Neutral49.17%Underperform35.55%Underperform23.98%Underperform16
The weighted average smart score of the FISVX Mutual Fund is 6
10
4.66%
9
7.63%
8
11.10%
7
13.76%
6
15.97%
5
16.66%
4
11.52%
3
9.17%
2
5.55%
1
3.98%

FISVX Mutual Funds FAQ

What are Mutual Funds FISVX’s top 3 holdings?
FISVX’s top 3 holdings are USD_CASH, SSB, UMBF.
    What is Mutual Funds FISVX’s holdings count?
    Mutual Funds FISVX’s is holdings 1,433 different assets.
      What are the total assets of Mutual Funds FISVX?
      Mutual Funds FISVX’s total assets are 1.35B.
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