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FLKSX Mutual Fund Holdings Information

Holdings Count
559
Total Assets
4.40B
Top 10 Percentage
14.01%
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559 Holdings
559 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
4.07%
$175.70M
―
―
―
―
―
USD_CASH
Fidelity Revere Street Trust
1.76%
$75.97M
―
―
―
―
―
TotalEnergies SE
1.39%
$59.94M
―
€166.32B
45.93%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Wells Fargo & Company
1.33%
$57.48M
―
$242.68B
-0.27%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Pacific Gas & Electric Co.
1.10%
$47.50M
―
$26.80B
-22.52%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
Ovintiv Inc.
1.06%
$45.94M
―
$16.52B
50.40%
16 Buy
3 Hold
0 Sell
Strong Buy
―
State Street
0.88%
$37.79M
―
$47.97B
51.19%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
TD SYNNEX Corporation
0.85%
$36.60M
―
$21.73B
75.45%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Performance Food Group Co.
0.80%
$34.67M
―
$14.47B
-8.50%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Sanmina-sci
0.77%
$33.38M
―
$11.90B
100.77%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

20.67%Financial12.89%Industrials12.71%Consumer Cyclical11.17%General10.97%Technology9.09%Healthcare7.75%Energy7.50%Consumer Defensive3.01%Basic Materials1.86%Real Estate1.53%Utilities0.32%Communication Services0.29%Consumer Goods0.18%Services20.67%Financial
Financial
20.67%
Industrials
12.89%
Consumer Cyclical
12.71%
General
11.17%
Technology
10.97%
Healthcare
9.09%
Energy
7.75%
Consumer Defensive
7.50%
Basic Materials
3.01%
Real Estate
1.86%
Utilities
1.53%
Communication Services
0.32%
Consumer Goods
0.29%
Services
0.18%

Countries Breakdown

60.47%United States7.81%Japan7.33%United Kingdom2.68%France2.52%Canada2.09%Korea1.81%Hong Kong1.22%Netherlands1.04%Sweden0.80%Greece0.76%Spain0.56%Ireland0.52%Norway0.51%Italy0.35%India0.33%Germany0.33%Austria0.25%Australia0.16%Mexico0.14%Brazil0.13%Switzerland0.12%Portugal0.11%Singapore0.05%Israel0.03%Belgium0.01%New Zealand0.01%Poland60.47%United States
United States
60.47%
Japan
7.81%
United Kingdom
7.33%
France
2.68%
Canada
2.52%
Korea
2.09%
Hong Kong
1.81%
Netherlands
1.22%
Sweden
1.04%
Greece
0.80%
Spain
0.76%
Ireland
0.56%
Norway
0.52%
Italy
0.51%
India
0.35%
Germany
0.33%
Austria
0.33%
Australia
0.25%
Mexico
0.16%
Brazil
0.14%
Switzerland
0.13%
Portugal
0.12%
Singapore
0.11%
Israel
0.05%
Belgium
0.03%
New Zealand
0.01%
Poland
0.01%

Breakdown By Smart Score

4.92%Outperform1014.40%Outperform915.70%Outperform818.33%Neutral715.27%Neutral610.46%Neutral58.32%Neutral44.18%Underperform32.60%Underperform25.81%Underperform16
The weighted average smart score of the FLKSX Mutual Fund is 6
10
4.92%
9
14.40%
8
15.70%
7
18.33%
6
15.27%
5
10.46%
4
8.32%
3
4.18%
2
2.60%
1
5.81%

FLKSX Mutual Funds FAQ

What are Mutual Funds FLKSX’s top 3 holdings?
FLKSX’s top 3 holdings are USD_CASH, USD_CASH, FR:TTE.
    What is Mutual Funds FLKSX’s holdings count?
    Mutual Funds FLKSX’s is holdings 559 different assets.
      What are the total assets of Mutual Funds FLKSX?
      Mutual Funds FLKSX’s total assets are 4.40B.
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