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FNARX Mutual Fund Holdings Information

Holdings Count
39
Total Assets
589.31M
Top 10 Percentage
67.19%
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
39 Holdings
39 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Exxon Mobil Corp.
18.80%
$106.02M
$487.12B
-6.61%
12 Buy
7 Hold
0 Sell
Moderate Buy
Imperial Oil
9.27%
$52.29M
$46.25B
15.82%
1 Buy
5 Hold
2 Sell
Hold
Shell Plc
9.22%
$52.04M
$215.38B
8.65%
5 Buy
5 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
5.72%
$32.28M
$50.77B
19.68%
8 Buy
5 Hold
0 Sell
Moderate Buy
MEG Energy Corp
5.31%
$29.96M
$5.16B
0.63%
0 Buy
4 Hold
0 Sell
Hold
USD_CASH
Fidelity Revere Street Trust
4.40%
$24.80M
Agnico-Eagle Mines Limited
4.31%
$24.31M
$83.62B
116.92%
5 Buy
2 Hold
0 Sell
Moderate Buy
Athabasca Oil Corporation
3.62%
$20.44M
$2.40B
33.33%
3 Buy
4 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
3.36%
$18.96M
$49.20B
80.22%
11 Buy
2 Hold
0 Sell
Strong Buy
Expand Energy Corporation
3.17%
$17.89M
$25.66B
26.76%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

69.77%Energy21.16%Basic Materials3.60%Consumer Cyclical2.93%Real Estate2.54%Healthcare69.77%Energy
Energy
69.77%
Basic Materials
21.16%
Consumer Cyclical
3.60%
Real Estate
2.93%
Healthcare
2.54%

Countries Breakdown

51.05%United States41.77%Canada1.21%Australia1.08%Portugal0.62%Norway0.05%United Kingdom51.05%United States
United States
51.05%
Canada
41.77%
Australia
1.21%
Portugal
1.08%
Norway
0.62%
United Kingdom
0.05%

Breakdown By Smart Score

5.05%Outperform106.77%Outperform912.52%Outperform87.82%Neutral740.67%Neutral69.23%Neutral55.01%Neutral411.84%Underperform30.86%Underperform20.23%Underperform16
The weighted average smart score of the FNARX Mutual Fund is 6
10
5.05%
9
6.77%
8
12.52%
7
7.82%
6
40.67%
5
9.23%
4
5.01%
3
11.84%
2
0.86%
1
0.23%

FNARX Mutual Funds FAQ

What are Mutual Funds FNARX’s top 3 holdings?
FNARX’s top 3 holdings are XOM, TSE:IMO, SHEL.
    What is Mutual Funds FNARX’s holdings count?
    Mutual Funds FNARX’s is holdings 39 different assets.
      What are the total assets of Mutual Funds FNARX?
      Mutual Funds FNARX’s total assets are 589.31M.
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