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MIDKX Mutual Fund Holdings Information

Holdings Count
393
Total Assets
108.18M
Top 10 Percentage
8.51%
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
393 Holdings
393 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bills
1.85%
$2.00M
EMCOR Group, Inc.
0.91%
$983.94K
$30.25B
45.94%
4 Buy
2 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
0.89%
$961.48K
$32.54B
89.91%
7 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.82%
$884.85K
$34.06B
150.44%
5 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.80%
$861.70K
$32.40B
98.31%
12 Buy
4 Hold
1 Sell
Moderate Buy
Rb Global
0.69%
$749.21K
$18.42B
14.02%
6 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
MOUNT VERNON LIQUID ASSETS PORTFOLIO
0.68%
$736.90K
Flex Ltd
0.67%
$728.70K
$23.47B
81.53%
7 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
0.60%
$652.77K
$19.08B
34.79%
7 Buy
4 Hold
0 Sell
Moderate Buy
Burlington Stores Inc
0.60%
$647.64K
$17.25B
11.72%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.38%Industrials17.15%Financial15.14%Technology12.71%Consumer Cyclical7.92%Healthcare7.48%Real Estate4.88%Consumer Defensive3.97%Basic Materials3.54%Energy2.55%Utilities1.28%Communication Services23.38%Industrials
Industrials
23.38%
Financial
17.15%
Technology
15.14%
Consumer Cyclical
12.71%
Healthcare
7.92%
Real Estate
7.48%
Consumer Defensive
4.88%
Basic Materials
3.97%
Energy
3.54%
Utilities
2.55%
Communication Services
1.28%

Countries Breakdown

96.20%United States0.69%Canada96.20%United States
United States
96.20%
Canada
0.69%

Breakdown By Smart Score

14.25%Outperform1010.86%Outperform912.78%Outperform816.55%Neutral714.26%Neutral611.92%Neutral56.87%Neutral47.17%Underperform34.10%Underperform21.23%Underperform17
The weighted average smart score of the MIDKX Mutual Fund is 7
10
14.25%
9
10.86%
8
12.78%
7
16.55%
6
14.26%
5
11.92%
4
6.87%
3
7.17%
2
4.10%
1
1.23%

MIDKX Mutual Funds FAQ

What are Mutual Funds MIDKX’s top 3 holdings?
MIDKX’s top 3 holdings are USD_CASH, EME, IBKR.
    What is Mutual Funds MIDKX’s holdings count?
    Mutual Funds MIDKX’s is holdings 393 different assets.
      What are the total assets of Mutual Funds MIDKX?
      Mutual Funds MIDKX’s total assets are 108.18M.
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