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FUMIX Mutual Fund Holdings Information

Holdings Count
222
Total Assets
3.12B
Top 10 Percentage
34.86%
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
222 Holdings
222 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
5.00%
$155.92M
$789.43B
43.88%
14 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.78%
$149.09M
$1.24T
66.24%
28 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
4.76%
$148.35M
$776.18B
42.42%
28 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.33%
$135.17M
$3.77T
22.08%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
4.07%
$126.90M
$3.01T
-5.48%
16 Buy
9 Hold
4 Sell
Moderate Buy
Costco Wholesale Corp.
3.24%
$101.01M
$437.51B
15.14%
16 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.80%
$87.29M
$750.89B
-12.09%
16 Buy
2 Hold
1 Sell
Strong Buy
Ge Aerospace
2.12%
$66.13M
$266.49B
55.56%
12 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
2.05%
$63.79M
$279.55B
76.15%
8 Buy
1 Hold
0 Sell
Strong Buy
Goldman Sachs Group
1.72%
$53.50M
$205.54B
46.95%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.49%Technology19.90%Financial11.12%Industrials9.95%Consumer Defensive9.03%Healthcare7.01%Consumer Cyclical5.87%Utilities5.43%Communication Services2.89%Real Estate1.92%Energy0.82%Basic Materials0.53%General0.05%Consumer Goods25.49%Technology
Technology
25.49%
Financial
19.90%
Industrials
11.12%
Consumer Defensive
9.95%
Healthcare
9.03%
Consumer Cyclical
7.01%
Utilities
5.87%
Communication Services
5.43%
Real Estate
2.89%
Energy
1.92%
Basic Materials
0.82%
General
0.53%
Consumer Goods
0.05%

Countries Breakdown

99.48%United States0.05%Canada99.48%United States
United States
99.48%
Canada
0.05%

Breakdown By Smart Score

6.67%Outperform1010.72%Outperform916.09%Outperform825.03%Neutral716.42%Neutral610.99%Neutral510.27%Neutral40.91%Underperform32.21%Underperform20.68%Underperform17
The weighted average smart score of the FUMIX Mutual Fund is 7
10
6.67%
9
10.72%
8
16.09%
7
25.03%
6
16.42%
5
10.99%
4
10.27%
3
0.91%
2
2.21%
1
0.68%

FUMIX Mutual Funds FAQ

What are Mutual Funds FUMIX’s top 3 holdings?
FUMIX’s top 3 holdings are JPM, AVGO, WMT.
    What is Mutual Funds FUMIX’s holdings count?
    Mutual Funds FUMIX’s is holdings 222 different assets.
      What are the total assets of Mutual Funds FUMIX?
      Mutual Funds FUMIX’s total assets are 3.12B.
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