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FSMVX Mutual Fund Holdings Information

Compare
Holdings Count
191
Total Assets
1.97B
Top 10 Percentage
12.30%
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
191 Holdings
191 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
2.46%
$47.23M
Sun Communities, Inc.
1.52%
$29.16M
$15.77B
6.77%
5 Buy
2 Hold
1 Sell
Moderate Buy
Welltower, Inc.
1.09%
$20.99M
$96.95B
50.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Pacific Gas & Electric Co.
1.08%
$20.65M
$45.96B
-3.92%
7 Buy
3 Hold
1 Sell
Moderate Buy
Hartford Financial Services
1.05%
$20.06M
$36.42B
25.15%
7 Buy
6 Hold
0 Sell
Moderate Buy
Corteva
1.04%
$20.05M
$42.67B
15.61%
12 Buy
2 Hold
0 Sell
Strong Buy
Sempra Energy
1.03%
$19.79M
$49.40B
-2.28%
7 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Bottling Co. Consolidated
1.02%
$19.56M
$10.34B
21.05%
Us Foods Holding Corp.
1.01%
$19.33M
$16.55B
30.81%
11 Buy
1 Hold
0 Sell
Strong Buy
Weatherford International Plc
1.00%
$19.25M
$3.31B
-62.18%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

15.82%Financial14.82%Industrials12.05%Technology9.85%Consumer Cyclical8.87%Real Estate8.68%Basic Materials7.49%Utilities7.43%Healthcare6.29%Energy5.27%Consumer Defensive1.84%General0.86%Consumer Goods0.71%Communication Services15.82%Financial
Financial
15.82%
Industrials
14.82%
Technology
12.05%
Consumer Cyclical
9.85%
Real Estate
8.87%
Basic Materials
8.68%
Utilities
7.49%
Healthcare
7.43%
Energy
6.29%
Consumer Defensive
5.27%
General
1.84%
Consumer Goods
0.86%
Communication Services
0.71%

Countries Breakdown

93.11%United States2.87%Canada0.40%Spain0.35%Germany93.11%United States
United States
93.11%
Canada
2.87%
Spain
0.40%
Germany
0.35%

Breakdown By Smart Score

9.03%Outperform1011.33%Outperform99.86%Outperform820.88%Neutral712.76%Neutral611.47%Neutral511.18%Neutral44.47%Underperform33.73%Underperform25.30%Underperform16
The weighted average smart score of the FSMVX Mutual Fund is 6
10
9.03%
9
11.33%
8
9.86%
7
20.88%
6
12.76%
5
11.47%
4
11.18%
3
4.47%
2
3.73%
1
5.30%

FSMVX Mutual Funds FAQ

What are Mutual Funds FSMVX’s top 3 holdings?
FSMVX’s top 3 holdings are USD_CASH, SUI, WELL.
    What is Mutual Funds FSMVX’s holdings count?
    Mutual Funds FSMVX’s is holdings 191 different assets.
      What are the total assets of Mutual Funds FSMVX?
      Mutual Funds FSMVX’s total assets are 1.97B.
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