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FPHAX Mutual Fund Holdings Information

Holdings Count
44
Total Assets
1.29B
Top 10 Percentage
90.29%
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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
Eli Lilly And Company
22.59%
$250.71M
$794.90B
-5.33%
18 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
16.04%
$178.04M
Novo Nordisk
14.65%
$162.57M
$264.15B
-48.20%
5 Buy
2 Hold
1 Sell
Moderate Buy
AstraZeneca
10.01%
$111.09M
$263.88B
10.12%
3 Buy
0 Hold
0 Sell
Strong Buy
GlaxoSmithKline
5.12%
$56.87M
$88.18B
11.67%
0 Buy
2 Hold
0 Sell
Hold
Gilead Sciences
4.95%
$54.98M
$139.83B
33.22%
18 Buy
4 Hold
0 Sell
Strong Buy
UCB
UCB SA
4.88%
$54.14M
€47.67B
50.75%
7 Buy
2 Hold
0 Sell
Strong Buy
Royalty Pharma PLC
4.74%
$52.65M
$21.04B
29.98%
5 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
4.19%
$46.50M
$222.78B
-18.75%
7 Buy
8 Hold
0 Sell
Moderate Buy
Elanco Animal Health
3.11%
$34.54M
$10.25B
40.79%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.45%Healthcare1.52%Financial0.03%Technology98.45%Healthcare
Healthcare
98.45%
Financial
1.52%
Technology
0.03%

Countries Breakdown

78.16%United States5.58%Belgium1.03%Switzerland0.95%United Kingdom78.16%United States
United States
78.16%
Belgium
5.58%
Switzerland
1.03%
United Kingdom
0.95%

Breakdown By Smart Score

0.73%Outperform1017.17%Outperform97.32%Outperform810.27%Neutral748.55%Neutral613.38%Neutral51.09%Neutral41.04%Underperform30.12%Underperform20.33%Underperform17
The weighted average smart score of the FPHAX Mutual Fund is 7
10
0.73%
9
17.17%
8
7.32%
7
10.27%
6
48.55%
5
13.38%
4
1.09%
3
1.04%
2
0.12%
1
0.33%

FPHAX Mutual Funds FAQ

What are Mutual Funds FPHAX’s top 3 holdings?
FPHAX’s top 3 holdings are LLY, USD_CASH, NVO.
    What is Mutual Funds FPHAX’s holdings count?
    Mutual Funds FPHAX’s is holdings 44 different assets.
      What are the total assets of Mutual Funds FPHAX?
      Mutual Funds FPHAX’s total assets are 1.29B.
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