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ILESX
Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
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ILESX Mutual Fund Holdings Information

Holdings Count
64
Total Assets
332.40K
Top 10 Percentage
41.89%
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
64 Holdings
64 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.81%
$23.24K
$4.30T
43.25%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.58%
$22.56K
$3.79T
17.55%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.28%
$18.68K
$3.74T
12.90%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.00%
$11.89K
$2.35T
14.12%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.12%
$9.27K
$2.99T
51.04%
30 Buy
8 Hold
0 Sell
Strong Buy
Home Depot
2.85%
$8.47K
$407.88B
2.71%
20 Buy
7 Hold
0 Sell
Moderate Buy
Intuitive Surgical
2.78%
$8.29K
$159.16B
-9.91%
15 Buy
4 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
2.57%
$7.66K
$861.83B
49.42%
12 Buy
6 Hold
2 Sell
Moderate Buy
American Express Company
2.47%
$7.35K
$236.93B
26.86%
9 Buy
11 Hold
3 Sell
Moderate Buy
Netflix
2.43%
$7.24K
$511.59B
69.83%
26 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.16%Technology20.50%Financial13.01%Healthcare11.96%Industrials10.49%Consumer Cyclical5.58%Communication Services4.26%Energy2.86%Consumer Defensive1.18%Basic Materials30.16%Technology
Technology
30.16%
Financial
20.50%
Healthcare
13.01%
Industrials
11.96%
Consumer Cyclical
10.49%
Communication Services
5.58%
Energy
4.26%
Consumer Defensive
2.86%
Basic Materials
1.18%

Countries Breakdown

99.45%United States99.45%United States
United States
99.45%

Breakdown By Smart Score

15.27%Outperform1032.67%Outperform916.73%Outperform815.64%Neutral710.48%Neutral62.64%Neutral52.45%Neutral41.09%Underperform31.94%Underperform21.10%Underperform18
The weighted average smart score of the ILESX Mutual Fund is 8
10
15.27%
9
32.67%
8
16.73%
7
15.64%
6
10.48%
5
2.64%
4
2.45%
3
1.09%
2
1.94%
1
1.10%

ILESX Mutual Funds FAQ

What are Mutual Funds ILESX’s top 3 holdings?
ILESX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds ILESX’s holdings count?
    Mutual Funds ILESX’s is holdings 64 different assets.
      What are the total assets of Mutual Funds ILESX?
      Mutual Funds ILESX’s total assets are 332.40K.
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