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FNARX Mutual Fund Holdings Information

Holdings Count
44
Total Assets
1.08B
Top 10 Percentage
71.42%
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44 Holdings
44 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
19.18%
$189.43M
―
$669.21B
47.20%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
USD_CASH
Fidelity Revere Street Trust
9.01%
$88.96M
―
―
―
―
―
Imperial Oil
8.63%
$85.25M
―
$58.75B
36.71%
1 Buy
4 Hold
5 Sell
Moderate Sell
―
Conocophillips
7.65%
$75.50M
―
$150.35B
36.07%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Suncor Energy
5.67%
$55.95M
―
$79.33B
68.08%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Shell Plc
5.46%
$53.93M
―
$268.74B
33.22%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Chevron
4.61%
$45.55M
―
$403.47B
35.03%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Agnico-Eagle Mines Limited
4.12%
$40.71M
―
$93.31B
7.40%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Valero Energy Corporation
3.69%
$36.41M
―
$111.60B
148.00%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Newmont Mining
3.41%
$33.63M
―
$121.53B
32.67%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

69.20%Energy27.61%Basic Materials2.16%Consumer Cyclical1.03%General69.20%Energy
Energy
69.20%
Basic Materials
27.61%
Consumer Cyclical
2.16%
General
1.03%

Countries Breakdown

57.01%United States33.36%Canada0.67%Portugal0.27%Norway0.03%Australia57.01%United States
United States
57.01%
Canada
33.36%
Portugal
0.67%
Norway
0.27%
Australia
0.03%

Breakdown By Smart Score

5.06%Outperform1024.22%Outperform98.37%Outperform816.96%Neutral726.56%Neutral616.57%Neutral50.49%Neutral41.34%Underperform30.44%Underperform27
The weighted average smart score of the FNARX Mutual Fund is 7
10
5.06%
9
24.22%
8
8.37%
7
16.96%
6
26.56%
5
16.57%
4
0.49%
3
1.34%
2
0.44%
1
0.00%

FNARX Mutual Funds FAQ

What are Mutual Funds FNARX’s top 3 holdings?
FNARX’s top 3 holdings are XOM, USD_CASH, TSE:IMO.
    What is Mutual Funds FNARX’s holdings count?
    Mutual Funds FNARX’s is holdings 44 different assets.
      What are the total assets of Mutual Funds FNARX?
      Mutual Funds FNARX’s total assets are 1.08B.
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