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FRISX Mutual Fund Holdings Information

Holdings Count
58
Total Assets
25.80B
Top 10 Percentage
36.40%
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58 Holdings
58 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.07%
$1.56B
$3.06T
-12.90%
35 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.71%
$1.21B
$1.83T
62.35%
24 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.83%
$987.24M
$4.43T
49.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
3.71%
$957.49M
$833.62B
16.63%
9 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
3.55%
$914.08M
$946.06B
22.96%
26 Buy
2 Hold
0 Sell
Strong Buy
Linde Plc
3.27%
$842.79M
$232.19B
6.30%
16 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.07%
$791.87M
$602.30B
-12.81%
20 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.96%
$763.41M
$1.08T
48.52%
20 Buy
2 Hold
1 Sell
Strong Buy
Johnson & Johnson
2.65%
$683.21M
$560.33B
49.56%
12 Buy
5 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.59%
$666.51M
$334.76B
60.85%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.56%Technology16.91%Financial14.96%Healthcare14.13%Industrials8.12%Consumer Cyclical6.60%Consumer Defensive5.40%Basic Materials4.43%Energy3.90%Utilities25.56%Technology
Technology
25.56%
Financial
16.91%
Healthcare
14.96%
Industrials
14.13%
Consumer Cyclical
8.12%
Consumer Defensive
6.60%
Basic Materials
5.40%
Energy
4.43%
Utilities
3.90%

Countries Breakdown

98.90%United States98.90%United States
United States
98.90%

Breakdown By Smart Score

12.90%Outperform1022.67%Outperform914.75%Outperform823.50%Neutral715.92%Neutral64.40%Neutral51.42%Neutral41.47%Underperform32.97%Underperform17
The weighted average smart score of the FRISX Mutual Fund is 7
10
12.90%
9
22.67%
8
14.75%
7
23.50%
6
15.92%
5
4.40%
4
1.42%
3
1.47%
2
0.00%
1
2.97%

FRISX Mutual Funds FAQ

What are Mutual Funds FRISX’s top 3 holdings?
FRISX’s top 3 holdings are MSFT, AVGO, AAPL.
    What is Mutual Funds FRISX’s holdings count?
    Mutual Funds FRISX’s is holdings 58 different assets.
      What are the total assets of Mutual Funds FRISX?
      Mutual Funds FRISX’s total assets are 25.80B.
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