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LTFOX Mutual Fund Holdings Information

Holdings Count
67
Total Assets
6.20B
Top 10 Percentage
28.80%
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
67 Holdings
67 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.74%
$231.59M
$850.64B
40.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
3.30%
$204.50M
$809.96B
23.21%
29 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.26%
$202.01M
$484.99B
-4.09%
12 Buy
7 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.87%
$177.53M
$274.04B
37.05%
11 Buy
5 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.82%
$174.69M
$261.24B
40.91%
5 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
2.73%
$169.36M
$225.09B
10.95%
8 Buy
1 Hold
0 Sell
Strong Buy
Abbott Laboratories
2.66%
$165.05M
$215.34B
5.26%
17 Buy
2 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
2.65%
$164.21M
$169.09B
31.27%
15 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.43%
$150.25M
$1.71T
115.10%
28 Buy
2 Hold
0 Sell
Strong Buy
Ge Aerospace
2.33%
$144.60M
$325.54B
79.68%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.73%Financial20.49%Industrials10.26%Energy9.90%Healthcare9.50%Technology8.42%Consumer Defensive5.00%Basic Materials4.14%Consumer Cyclical4.05%Communication Services3.51%Utilities24.73%Financial
Financial
24.73%
Industrials
20.49%
Energy
10.26%
Healthcare
9.90%
Technology
9.50%
Consumer Defensive
8.42%
Basic Materials
5.00%
Consumer Cyclical
4.14%
Communication Services
4.05%
Utilities
3.51%

Countries Breakdown

95.49%United States2.56%France0.96%Canada95.49%United States
United States
95.49%
France
2.56%
Canada
0.96%

Breakdown By Smart Score

9.92%Outperform1023.23%Outperform924.24%Outperform819.46%Neutral79.85%Neutral64.27%Neutral51.40%Neutral46.42%Underperform31.22%Underperform27
The weighted average smart score of the LTFOX Mutual Fund is 7
10
9.92%
9
23.23%
8
24.24%
7
19.46%
6
9.85%
5
4.27%
4
1.40%
3
6.42%
2
1.22%
1
0.00%

LTFOX Mutual Funds FAQ

What are Mutual Funds LTFOX’s top 3 holdings?
LTFOX’s top 3 holdings are JPM, WMT, XOM.
    What is Mutual Funds LTFOX’s holdings count?
    Mutual Funds LTFOX’s is holdings 67 different assets.
      What are the total assets of Mutual Funds LTFOX?
      Mutual Funds LTFOX’s total assets are 6.20B.
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