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LBFIX Mutual Fund Holdings Information

Holdings Count
79
Total Assets
3.64B
Top 10 Percentage
35.25%
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
79 Holdings
79 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.33%
$193.61M
$3.55T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
ServiceNow Inc
4.92%
$178.55M
$203.44B
29.64%
31 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
4.73%
$171.79M
$2.94T
-5.26%
16 Buy
9 Hold
4 Sell
Moderate Buy
Kohlberg Kravis Roberts
3.90%
$141.48M
$109.03B
12.50%
12 Buy
0 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
3.31%
$120.01M
$121.81B
50.17%
12 Buy
2 Hold
0 Sell
Strong Buy
Performance Food Group Co.
2.99%
$108.46M
$13.27B
27.16%
9 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
2.92%
$106.13M
$3.57T
6.77%
30 Buy
5 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.55%
$92.62M
$116.53B
346.19%
16 Buy
3 Hold
0 Sell
Strong Buy
Copart
2.32%
$84.12M
$46.30B
-11.72%
1 Buy
2 Hold
0 Sell
Moderate Buy
Shopify Inc.
2.29%
$83.09M
$135.82B
63.62%
26 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.82%Technology15.85%Industrials12.87%Consumer Cyclical9.28%Healthcare6.23%Consumer Defensive6.12%Financial3.91%Energy2.63%Real Estate1.22%General1.12%Communication Services0.95%Basic Materials39.82%Technology
Technology
39.82%
Industrials
15.85%
Consumer Cyclical
12.87%
Healthcare
9.28%
Consumer Defensive
6.23%
Financial
6.12%
Energy
3.91%
Real Estate
2.63%
General
1.22%
Communication Services
1.12%
Basic Materials
0.95%

Countries Breakdown

93.40%United States4.07%Canada93.40%United States
United States
93.40%
Canada
4.07%

Breakdown By Smart Score

10.41%Outperform105.55%Outperform97.45%Outperform822.66%Neutral734.25%Neutral67.64%Neutral54.55%Neutral46.27%Underperform30.44%Underperform20.79%Underperform16
The weighted average smart score of the LBFIX Mutual Fund is 6
10
10.41%
9
5.55%
8
7.45%
7
22.66%
6
34.25%
5
7.64%
4
4.55%
3
6.27%
2
0.44%
1
0.79%

LBFIX Mutual Funds FAQ

What are Mutual Funds LBFIX’s top 3 holdings?
LBFIX’s top 3 holdings are NVDA, NOW, AAPL.
    What is Mutual Funds LBFIX’s holdings count?
    Mutual Funds LBFIX’s is holdings 79 different assets.
      What are the total assets of Mutual Funds LBFIX?
      Mutual Funds LBFIX’s total assets are 3.64B.
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