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FLCKX Mutual Fund Holdings Information

Holdings Count
81
Total Assets
3.92B
Top 10 Percentage
39.09%
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
81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.84%
$227.93M
$1.58T
9.66%
34 Buy
6 Hold
1 Sell
Strong Buy
Nvidia Corporation
5.83%
$227.66M
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Vistra Energy
5.67%
$221.45M
$62.93B
47.31%
14 Buy
1 Hold
0 Sell
Strong Buy
Apollo Global
3.66%
$143.02M
$75.09B
-20.26%
7 Buy
3 Hold
0 Sell
Moderate Buy
Comfort Systems USA
3.41%
$133.06M
$33.72B
118.62%
5 Buy
1 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
3.10%
$121.05M
$64.54B
-13.41%
9 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
2.97%
$116.09M
$3.82T
20.70%
33 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.97%
$115.84M
$1.66T
96.01%
28 Buy
2 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
2.83%
$110.47M
$113.35B
54.40%
11 Buy
3 Hold
0 Sell
Strong Buy
TopBuild Corp
2.79%
$109.02M
$11.76B
9.28%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.27%Technology21.22%Industrials13.38%Financial10.54%Communication Services10.07%Consumer Cyclical9.07%Utilities2.09%Basic Materials1.84%Healthcare1.63%Consumer Defensive0.90%Energy29.27%Technology
Technology
29.27%
Industrials
21.22%
Financial
13.38%
Communication Services
10.54%
Consumer Cyclical
10.07%
Utilities
9.07%
Basic Materials
2.09%
Healthcare
1.84%
Consumer Defensive
1.63%
Energy
0.90%

Countries Breakdown

97.03%United States0.77%Canada0.69%Hong Kong97.03%United States
United States
97.03%
Canada
0.77%
Hong Kong
0.69%

Breakdown By Smart Score

23.16%Outperform1031.80%Outperform912.61%Outperform815.46%Neutral74.01%Neutral68.55%Neutral50.06%Neutral41.76%Underperform31.16%Underperform21.43%Underperform18
The weighted average smart score of the FLCKX Mutual Fund is 8
10
23.16%
9
31.80%
8
12.61%
7
15.46%
6
4.01%
5
8.55%
4
0.06%
3
1.76%
2
1.16%
1
1.43%

FLCKX Mutual Funds FAQ

What are Mutual Funds FLCKX’s top 3 holdings?
FLCKX’s top 3 holdings are META, NVDA, VST.
    What is Mutual Funds FLCKX’s holdings count?
    Mutual Funds FLCKX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds FLCKX?
      Mutual Funds FLCKX’s total assets are 3.92B.
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