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FSSAX Mutual Fund Holdings Information

Holdings Count
101
Total Assets
2.50B
Top 10 Percentage
22.64%
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
101 Holdings
101 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bwx Technologies Inc
3.33%
$81.58M
$19.73B
71.35%
4 Buy
3 Hold
1 Sell
Moderate Buy
USD_CASH
Institutional Fiduciary Trust - Money Market Portfolio
3.17%
$77.60M
Arcosa
2.36%
$57.79M
$4.99B
3.17%
3 Buy
0 Hold
0 Sell
Strong Buy
AAR Corp.
2.24%
$54.91M
$3.39B
43.31%
4 Buy
0 Hold
0 Sell
Strong Buy
Vontier Corp
2.18%
$53.32M
$5.49B
2.08%
7 Buy
1 Hold
0 Sell
Strong Buy
Granite Construction
2.03%
$49.72M
$4.49B
12.23%
2 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
Institutional Fiduciary Trust Money Market Portfolio
1.90%
$46.49M
Sitime Corporation
1.88%
$46.13M
$7.26B
57.66%
5 Buy
0 Hold
1 Sell
Moderate Buy
Wingstop Inc.
1.79%
$43.81M
$6.63B
-23.14%
17 Buy
1 Hold
0 Sell
Strong Buy
Bellring Brands Inc Class A
1.76%
$42.99M
$3.83B
-54.99%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.65%Technology19.51%Healthcare19.16%Industrials11.78%Consumer Cyclical5.71%Financial5.25%Consumer Defensive2.98%Energy1.79%Communication Services0.51%General0.40%Real Estate0.26%Basic Materials32.65%Technology
Technology
32.65%
Healthcare
19.51%
Industrials
19.16%
Consumer Cyclical
11.78%
Financial
5.71%
Consumer Defensive
5.25%
Energy
2.98%
Communication Services
1.79%
General
0.51%
Real Estate
0.40%
Basic Materials
0.26%

Countries Breakdown

94.65%United States94.65%United States
United States
94.65%

Breakdown By Smart Score

17.93%Outperform1010.80%Outperform913.23%Outperform88.98%Neutral716.01%Neutral611.14%Neutral510.04%Neutral44.80%Underperform34.25%Underperform22.82%Underperform16
The weighted average smart score of the FSSAX Mutual Fund is 6
10
17.93%
9
10.80%
8
13.23%
7
8.98%
6
16.01%
5
11.14%
4
10.04%
3
4.80%
2
4.25%
1
2.82%

FSSAX Mutual Funds FAQ

What are Mutual Funds FSSAX’s top 3 holdings?
FSSAX’s top 3 holdings are BWXT, USD_CASH, ACA.
    What is Mutual Funds FSSAX’s holdings count?
    Mutual Funds FSSAX’s is holdings 101 different assets.
      What are the total assets of Mutual Funds FSSAX?
      Mutual Funds FSSAX’s total assets are 2.50B.
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