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FSMAX Mutual Fund Holdings Information

Holdings Count
3,417
Total Assets
39.40B
Top 10 Percentage
12.82%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
3,417 Holdings
3,417 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
4.75%
$1.79B
Strategy Incorporated
1.28%
$480.00M
$87.63B
75.38%
12 Buy
0 Hold
1 Sell
Strong Buy
AppLovin Corp. Class A
1.27%
$477.72M
$226.58B
424.35%
16 Buy
3 Hold
0 Sell
Strong Buy
Snowflake, Inc.
0.98%
$370.47M
$76.11B
97.19%
32 Buy
3 Hold
0 Sell
Strong Buy
CRH (CRH)
0.90%
$337.95M
£56.93B
21.05%
14 Buy
2 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
0.77%
$290.19M
$52.40B
32.73%
14 Buy
0 Hold
0 Sell
Strong Buy
Marvell Technology Group
0.76%
$284.20M
$71.70B
17.16%
24 Buy
7 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.74%
$278.71M
$75.39B
165.16%
15 Buy
8 Hold
2 Sell
Moderate Buy
Roblox Corp.
0.69%
$258.17M
$93.63B
205.70%
17 Buy
5 Hold
1 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
0.68%
$256.77M
$108.22B
409.75%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.96%Technology16.55%Industrials16.33%Financial11.12%Consumer Cyclical11.01%Healthcare5.99%Real Estate5.28%Communication Services3.83%Basic Materials3.71%Energy3.59%Consumer Defensive1.81%Utilities0.74%General0.08%Services19.96%Technology
Technology
19.96%
Industrials
16.55%
Financial
16.33%
Consumer Cyclical
11.12%
Healthcare
11.01%
Real Estate
5.99%
Communication Services
5.28%
Basic Materials
3.83%
Energy
3.71%
Consumer Defensive
3.59%
Utilities
1.81%
General
0.74%
Services
0.08%

Countries Breakdown

94.18%United States0.29%Canada94.18%United States
United States
94.18%
Canada
0.29%

Breakdown By Smart Score

8.04%Outperform1010.51%Outperform912.72%Outperform816.45%Neutral719.31%Neutral610.70%Neutral59.59%Neutral46.06%Underperform33.43%Underperform23.20%Underperform17
The weighted average smart score of the FSMAX Mutual Fund is 7
10
8.04%
9
10.51%
8
12.72%
7
16.45%
6
19.31%
5
10.70%
4
9.59%
3
6.06%
2
3.43%
1
3.20%

FSMAX Mutual Funds FAQ

What are Mutual Funds FSMAX’s top 3 holdings?
FSMAX’s top 3 holdings are USD_CASH, MSTR, APP.
    What is Mutual Funds FSMAX’s holdings count?
    Mutual Funds FSMAX’s is holdings 3,417 different assets.
      What are the total assets of Mutual Funds FSMAX?
      Mutual Funds FSMAX’s total assets are 39.40B.
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