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FSLSX Mutual Fund Holdings Information

Holdings Count
116
Total Assets
2.07B
Top 10 Percentage
17.92%
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116 Holdings
116 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
3.68%
$73.53M
Global Payments
1.73%
$34.54M
$18.44B
-25.76%
7 Buy
15 Hold
1 Sell
Moderate Buy
Ventas Inc
1.71%
$34.27M
$87.02B
27.89%
9 Buy
3 Hold
0 Sell
Strong Buy
CVS Health Corp
1.66%
$33.17M
$81.01B
7.45%
15 Buy
2 Hold
0 Sell
Strong Buy
Molina Healthcare Inc
1.60%
$31.95M
$16.53B
-3.03%
6 Buy
3 Hold
1 Sell
Moderate Buy
Sun Communities, Inc.
1.55%
$31.01M
$15.76B
4.62%
6 Buy
2 Hold
1 Sell
Moderate Buy
East West Bancorp
1.55%
$31.00M
$12.57B
22.93%
7 Buy
4 Hold
0 Sell
Moderate Buy
Eastgroup Properties
1.51%
$30.22M
$8.90B
2.65%
7 Buy
6 Hold
0 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
1.51%
$30.11M
$24.37B
8.86%
6 Buy
5 Hold
0 Sell
Moderate Buy
Ameriprise Financial Services
1.42%
$28.48M
$48.49B
16.63%
6 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.70%Industrials16.49%Financial14.19%Consumer Cyclical11.40%Technology9.08%Real Estate7.74%Energy6.75%Healthcare5.75%Utilities4.87%Basic Materials3.58%Consumer Defensive0.99%Consumer Goods0.95%Communication Services0.51%General17.70%Industrials
Industrials
17.70%
Financial
16.49%
Consumer Cyclical
14.19%
Technology
11.40%
Real Estate
9.08%
Energy
7.74%
Healthcare
6.75%
Utilities
5.75%
Basic Materials
4.87%
Consumer Defensive
3.58%
Consumer Goods
0.99%
Communication Services
0.95%
General
0.51%

Countries Breakdown

87.30%United States4.44%Canada1.07%Spain0.65%Portugal0.55%Switzerland0.45%United Kingdom87.30%United States
United States
87.30%
Canada
4.44%
Spain
1.07%
Portugal
0.65%
Switzerland
0.55%
United Kingdom
0.45%

Breakdown By Smart Score

8.16%Outperform1011.82%Outperform918.43%Outperform814.23%Neutral715.67%Neutral65.12%Neutral510.67%Neutral46.66%Underperform33.45%Underperform25.79%Underperform16
The weighted average smart score of the FSLSX Mutual Fund is 6
10
8.16%
9
11.82%
8
18.43%
7
14.23%
6
15.67%
5
5.12%
4
10.67%
3
6.66%
2
3.45%
1
5.79%

FSLSX Mutual Funds FAQ

What are Mutual Funds FSLSX’s top 3 holdings?
FSLSX’s top 3 holdings are USD_CASH, GPN, VTR.
    What is Mutual Funds FSLSX’s holdings count?
    Mutual Funds FSLSX’s is holdings 116 different assets.
      What are the total assets of Mutual Funds FSLSX?
      Mutual Funds FSLSX’s total assets are 2.07B.
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