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FMPEX Mutual Fund Holdings Information

Holdings Count
191
Total Assets
1.97B
Top 10 Percentage
12.30%
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
191 Holdings
191 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
2.46%
$47.23M
Sun Communities, Inc.
1.52%
$29.16M
$16.01B
5.97%
6 Buy
4 Hold
1 Sell
Moderate Buy
Welltower, Inc.
1.09%
$20.99M
$98.25B
46.01%
8 Buy
2 Hold
0 Sell
Strong Buy
Pacific Gas & Electric Co.
1.08%
$20.65M
$31.62B
-25.26%
6 Buy
3 Hold
2 Sell
Moderate Buy
Hartford Financial Services
1.05%
$20.06M
$35.33B
26.93%
7 Buy
6 Hold
0 Sell
Moderate Buy
Corteva
1.04%
$20.05M
$49.16B
40.60%
12 Buy
3 Hold
0 Sell
Strong Buy
Sempra Energy
1.03%
$19.79M
$49.55B
-2.49%
6 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Bottling Co. Consolidated
1.02%
$19.56M
$9.43B
9.39%
Us Foods Holding Corp.
1.01%
$19.33M
$17.74B
45.62%
11 Buy
1 Hold
0 Sell
Strong Buy
Weatherford International Plc
1.00%
$19.25M
$3.79B
-52.46%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

15.82%Financial14.82%Industrials12.05%Technology9.85%Consumer Cyclical8.87%Real Estate8.68%Basic Materials7.49%Utilities7.43%Healthcare6.29%Energy5.27%Consumer Defensive1.84%General0.86%Consumer Goods0.71%Communication Services15.82%Financial
Financial
15.82%
Industrials
14.82%
Technology
12.05%
Consumer Cyclical
9.85%
Real Estate
8.87%
Basic Materials
8.68%
Utilities
7.49%
Healthcare
7.43%
Energy
6.29%
Consumer Defensive
5.27%
General
1.84%
Consumer Goods
0.86%
Communication Services
0.71%

Countries Breakdown

93.11%United States2.87%Canada0.40%Spain0.35%Germany93.11%United States
United States
93.11%
Canada
2.87%
Spain
0.40%
Germany
0.35%

Breakdown By Smart Score

12.29%Outperform109.72%Outperform914.58%Outperform819.19%Neutral713.73%Neutral68.89%Neutral59.06%Neutral44.43%Underperform32.49%Underperform25.62%Underperform17
The weighted average smart score of the FMPEX Mutual Fund is 7
10
12.29%
9
9.72%
8
14.58%
7
19.19%
6
13.73%
5
8.89%
4
9.06%
3
4.43%
2
2.49%
1
5.62%

FMPEX Mutual Funds FAQ

What are Mutual Funds FMPEX’s top 3 holdings?
FMPEX’s top 3 holdings are USD_CASH, SUI, WELL.
    What is Mutual Funds FMPEX’s holdings count?
    Mutual Funds FMPEX’s is holdings 191 different assets.
      What are the total assets of Mutual Funds FMPEX?
      Mutual Funds FMPEX’s total assets are 1.97B.
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