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FLKSX Mutual Fund Holdings Information

Holdings Count
578
Total Assets
4.17B
Top 10 Percentage
11.83%
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
578 Holdings
578 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
1.85%
$75.67M
Wells Fargo & Company
1.73%
$71.02M
$274.04B
37.05%
11 Buy
5 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
1.38%
$56.36M
$12.49B
32.24%
8 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
1.13%
$46.25M
Totalenergies Se
1.12%
$45.93M
$133.54B
-2.25%
2 Buy
5 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
1.02%
$41.64M
$11.93B
-14.19%
4 Buy
1 Hold
1 Sell
Moderate Buy
Ovintiv Inc.
0.97%
$39.71M
$9.65B
-6.03%
9 Buy
3 Hold
0 Sell
Strong Buy
Pacific Gas & Electric Co.
0.96%
$39.44M
$34.97B
-20.25%
9 Buy
2 Hold
0 Sell
Strong Buy
Performance Food Group Co.
0.84%
$34.57M
$15.36B
21.07%
9 Buy
2 Hold
0 Sell
Strong Buy
Vontier Corp
0.83%
$33.97M
$5.49B
2.08%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.38%Financial16.01%Consumer Cyclical15.10%Industrials13.39%Technology9.06%Energy8.10%Healthcare5.85%Consumer Defensive3.09%Basic Materials1.56%Real Estate1.51%Services1.47%Consumer Goods1.25%Utilities1.08%Communication Services0.10%General22.38%Financial
Financial
22.38%
Consumer Cyclical
16.01%
Industrials
15.10%
Technology
13.39%
Energy
9.06%
Healthcare
8.10%
Consumer Defensive
5.85%
Basic Materials
3.09%
Real Estate
1.56%
Services
1.51%
Consumer Goods
1.47%
Utilities
1.25%
Communication Services
1.08%
General
0.10%

Countries Breakdown

63.29%United States7.65%Japan6.33%United Kingdom3.09%Canada2.76%Hong Kong1.38%France1.38%Greece1.32%Netherlands0.94%Sweden0.72%Spain0.57%Italy0.52%Norway0.46%India0.42%Germany0.39%Ireland0.39%Austria0.16%Mexico0.14%Australia0.14%Brazil0.13%Switzerland0.12%Portugal0.10%Singapore0.06%Belgium0.05%Denmark0.03%Israel0.02%Poland63.29%United States
United States
63.29%
Japan
7.65%
United Kingdom
6.33%
Canada
3.09%
Hong Kong
2.76%
France
1.38%
Greece
1.38%
Netherlands
1.32%
Sweden
0.94%
Spain
0.72%
Italy
0.57%
Norway
0.52%
India
0.46%
Germany
0.42%
Ireland
0.39%
Austria
0.39%
Mexico
0.16%
Australia
0.14%
Brazil
0.14%
Switzerland
0.13%
Portugal
0.12%
Singapore
0.10%
Belgium
0.06%
Denmark
0.05%
Israel
0.03%
Poland
0.02%

Breakdown By Smart Score

8.77%Outperform1010.74%Outperform912.37%Outperform821.03%Neutral713.44%Neutral614.04%Neutral59.79%Neutral45.00%Underperform34.27%Underperform20.55%Underperform16
The weighted average smart score of the FLKSX Mutual Fund is 6
10
8.77%
9
10.74%
8
12.37%
7
21.03%
6
13.44%
5
14.04%
4
9.79%
3
5.00%
2
4.27%
1
0.55%

FLKSX Mutual Funds FAQ

What are Mutual Funds FLKSX’s top 3 holdings?
FLKSX’s top 3 holdings are USD_CASH, WFC, SNX.
    What is Mutual Funds FLKSX’s holdings count?
    Mutual Funds FLKSX’s is holdings 578 different assets.
      What are the total assets of Mutual Funds FLKSX?
      Mutual Funds FLKSX’s total assets are 4.17B.
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