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FKKSX Mutual Fund Holdings Information

Holdings Count
137
Total Assets
3.44B
Top 10 Percentage
24.75%
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
137 Holdings
137 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARGX
arGEN X
4.71%
$157.21M
€45.19B
28.86%
6 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Federated Hermes Government Obligations Fund
3.02%
$100.75M
Comfort Systems USA
2.76%
$92.34M
$33.72B
116.09%
5 Buy
1 Hold
0 Sell
Strong Buy
Cyberark
2.15%
$71.80M
$25.53B
69.62%
2 Buy
7 Hold
0 Sell
Hold
Verona Pharma
2.06%
$68.94M
$9.19B
236.72%
1 Buy
7 Hold
0 Sell
Hold
Rubrik, Inc. Class A
2.06%
$68.89M
$14.34B
62.69%
14 Buy
2 Hold
0 Sell
Strong Buy
Ares Management Lp
2.06%
$68.65M
$50.07B
-10.11%
10 Buy
3 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
2.05%
$68.53M
$9.67B
-2.68%
5 Buy
1 Hold
0 Sell
Strong Buy
Wingstop Inc.
1.94%
$64.90M
$7.03B
-26.30%
18 Buy
3 Hold
0 Sell
Strong Buy
Rhythm Pharmaceuticals
1.93%
$64.60M
$7.01B
58.77%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.91%Healthcare23.86%Technology20.09%Industrials13.54%Consumer Cyclical6.46%Financial4.58%Real Estate1.81%Consumer Defensive1.64%Utilities1.02%Communication Services0.87%Energy0.74%Basic Materials0.47%General24.91%Healthcare
Healthcare
24.91%
Technology
23.86%
Industrials
20.09%
Consumer Cyclical
13.54%
Financial
6.46%
Real Estate
4.58%
Consumer Defensive
1.81%
Utilities
1.64%
Communication Services
1.02%
Energy
0.87%
Basic Materials
0.74%
General
0.47%

Countries Breakdown

88.01%United States4.94%Belgium1.29%Canada0.77%Netherlands0.43%Italy88.01%United States
United States
88.01%
Belgium
4.94%
Canada
1.29%
Netherlands
0.77%
Italy
0.43%

Breakdown By Smart Score

3.63%Outperform1011.58%Outperform99.07%Outperform819.48%Neutral722.62%Neutral610.22%Neutral55.04%Neutral49.22%Underperform37.58%Underperform21.55%Underperform16
The weighted average smart score of the FKKSX Mutual Fund is 6
10
3.63%
9
11.58%
8
9.07%
7
19.48%
6
22.62%
5
10.22%
4
5.04%
3
9.22%
2
7.58%
1
1.55%

FKKSX Mutual Funds FAQ

What are Mutual Funds FKKSX’s top 3 holdings?
FKKSX’s top 3 holdings are BE:ARGX, USD_CASH, FIX.
    What is Mutual Funds FKKSX’s holdings count?
    Mutual Funds FKKSX’s is holdings 137 different assets.
      What are the total assets of Mutual Funds FKKSX?
      Mutual Funds FKKSX’s total assets are 3.44B.
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