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FSENX Mutual Fund Holdings Information

Holdings Count
31
Total Assets
1.83B
Top 10 Percentage
69.22%
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31 Holdings
31 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.
25.03%
$458.14M
$487.54B
-4.09%
12 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
9.61%
$175.84M
$322.91B
0.04%
11 Buy
4 Hold
0 Sell
Moderate Buy
Marathon Petroleum
4.98%
$91.06M
$59.26B
35.08%
7 Buy
6 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
4.89%
$89.57M
$45.63B
11.04%
14 Buy
0 Hold
0 Sell
Strong Buy
Energy Transfer Equity
4.65%
$85.10M
$57.77B
1.94%
10 Buy
1 Hold
0 Sell
Strong Buy
Cenovus Energy
4.62%
$84.52M
$30.42B
5.12%
8 Buy
0 Hold
0 Sell
Strong Buy
Canadian Natural Resources
4.27%
$78.15M
$66.84B
-6.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
3.92%
$71.69M
$51.72B
32.05%
11 Buy
4 Hold
0 Sell
Moderate Buy
Vistra Energy
3.71%
$67.95M
$65.41B
66.79%
14 Buy
1 Hold
0 Sell
Strong Buy
Schlumberger
3.54%
$64.83M
$53.87B
-8.18%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.13%Energy3.72%Utilities0.15%Basic Materials96.13%Energy
Energy
96.13%
Utilities
3.72%
Basic Materials
0.15%

Countries Breakdown

90.51%United States8.92%Canada0.43%Norway0.15%France90.51%United States
United States
90.51%
Canada
8.92%
Norway
0.43%
France
0.15%

Breakdown By Smart Score

32.48%Outperform105.80%Outperform95.57%Outperform812.83%Neutral725.26%Neutral61.64%Neutral58.27%Neutral43.83%Underperform34.31%Underperform27
The weighted average smart score of the FSENX Mutual Fund is 7
10
32.48%
9
5.80%
8
5.57%
7
12.83%
6
25.26%
5
1.64%
4
8.27%
3
3.83%
2
4.31%
1
0.00%

FSENX Mutual Funds FAQ

What are Mutual Funds FSENX’s top 3 holdings?
FSENX’s top 3 holdings are XOM, CVX, MPC.
    What is Mutual Funds FSENX’s holdings count?
    Mutual Funds FSENX’s is holdings 31 different assets.
      What are the total assets of Mutual Funds FSENX?
      Mutual Funds FSENX’s total assets are 1.83B.
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