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FLKSX Mutual Fund Holdings Information

Holdings Count
637
Total Assets
3.93B
Top 10 Percentage
16.66%
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637 Holdings
637 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
5.07%
$197.24M
Wells Fargo & Company
1.93%
$75.15M
$235.47B
26.06%
12 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.72%
$66.83M
$284.42B
-36.93%
18 Buy
7 Hold
1 Sell
Moderate Buy
Pacific Gas & Electric Co.
1.41%
$54.69M
$29.98B
-25.26%
6 Buy
3 Hold
2 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
1.16%
$45.09M
Reinsurance Group Of America
1.16%
$44.93M
$13.01B
-2.51%
5 Buy
4 Hold
0 Sell
Moderate Buy
Totalenergies Se
1.14%
$44.28M
$133.28B
-3.50%
2 Buy
3 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
1.13%
$43.90M
$10.35B
-5.09%
5 Buy
2 Hold
0 Sell
Moderate Buy
Ovintiv Inc.
0.97%
$37.90M
$10.88B
-8.60%
12 Buy
4 Hold
0 Sell
Strong Buy
Amdocs Limited
0.97%
$37.51M
$10.23B
22.76%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.07%Financial16.02%Consumer Cyclical15.85%Industrials13.18%Technology10.10%Healthcare9.48%Energy5.54%Consumer Defensive3.09%Basic Materials2.13%Utilities1.61%Real Estate1.00%Communication Services0.54%Services0.29%Consumer Goods0.07%General21.07%Financial
Financial
21.07%
Consumer Cyclical
16.02%
Industrials
15.85%
Technology
13.18%
Healthcare
10.10%
Energy
9.48%
Consumer Defensive
5.54%
Basic Materials
3.09%
Utilities
2.13%
Real Estate
1.61%
Communication Services
1.00%
Services
0.54%
Consumer Goods
0.29%
General
0.07%

Countries Breakdown

62.02%United States7.42%Japan6.32%United Kingdom3.18%Canada2.52%Hong Kong1.30%Netherlands1.19%Greece1.17%France0.86%Spain0.77%Sweden0.57%Italy0.45%India0.41%Ireland0.39%Norway0.36%Germany0.34%Austria0.12%Switzerland0.11%Australia0.10%Singapore0.09%Portugal0.05%Belgium0.05%Denmark0.02%Poland0.02%Israel62.02%United States
United States
62.02%
Japan
7.42%
United Kingdom
6.32%
Canada
3.18%
Hong Kong
2.52%
Netherlands
1.30%
Greece
1.19%
France
1.17%
Spain
0.86%
Sweden
0.77%
Italy
0.57%
India
0.45%
Ireland
0.41%
Norway
0.39%
Germany
0.36%
Austria
0.34%
Switzerland
0.12%
Australia
0.11%
Singapore
0.10%
Portugal
0.09%
Belgium
0.05%
Denmark
0.05%
Poland
0.02%
Israel
0.02%

Breakdown By Smart Score

6.47%Outperform1010.27%Outperform914.58%Outperform814.53%Neutral718.80%Neutral612.24%Neutral59.06%Neutral44.78%Underperform35.14%Underperform24.11%Underperform16
The weighted average smart score of the FLKSX Mutual Fund is 6
10
6.47%
9
10.27%
8
14.58%
7
14.53%
6
18.80%
5
12.24%
4
9.06%
3
4.78%
2
5.14%
1
4.11%

FLKSX Mutual Funds FAQ

What are Mutual Funds FLKSX’s top 3 holdings?
FLKSX’s top 3 holdings are USD_CASH, WFC, UNH.
    What is Mutual Funds FLKSX’s holdings count?
    Mutual Funds FLKSX’s is holdings 637 different assets.
      What are the total assets of Mutual Funds FLKSX?
      Mutual Funds FLKSX’s total assets are 3.93B.
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