tiprankstipranks
Trending News
More News >

NAMAX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
2.47B
Top 10 Percentage
27.93%
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
48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
3.14%
$77.56M
$99.49B
45.93%
6 Buy
3 Hold
0 Sell
Moderate Buy
Entergy Corp.
3.13%
$77.45M
$35.53B
54.17%
6 Buy
2 Hold
0 Sell
Strong Buy
Ameren Corporation
3.01%
$74.31M
$26.37B
34.03%
6 Buy
6 Hold
0 Sell
Moderate Buy
Ametek Inc
2.83%
$69.99M
$41.68B
8.29%
7 Buy
2 Hold
1 Sell
Moderate Buy
Discover Financial Services
2.81%
$69.51M
$50.34B
59.81%
4 Buy
5 Hold
0 Sell
Moderate Buy
ITT Corporation
2.75%
$67.99M
$12.43B
22.27%
8 Buy
0 Hold
0 Sell
Strong Buy
Corning Inc
2.67%
$65.93M
$44.38B
33.38%
5 Buy
2 Hold
0 Sell
Moderate Buy
Southwest Airlines
2.53%
$62.67M
$18.33B
12.41%
6 Buy
6 Hold
4 Sell
Hold
Marathon Petroleum
2.53%
$62.66M
$51.43B
-3.50%
8 Buy
6 Hold
0 Sell
Moderate Buy
Ingersoll Rand Inc.
2.53%
$62.46M
$34.00B
-7.23%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.14%Financial17.28%Industrials10.21%Consumer Cyclical10.04%Real Estate8.54%Healthcare8.38%Technology7.81%Utilities6.54%Basic Materials4.58%Energy4.28%Consumer Defensive4.21%Communication Services18.14%Financial
Financial
18.14%
Industrials
17.28%
Consumer Cyclical
10.21%
Real Estate
10.04%
Healthcare
8.54%
Technology
8.38%
Utilities
7.81%
Basic Materials
6.54%
Energy
4.58%
Consumer Defensive
4.28%
Communication Services
4.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.27%Outperform1016.32%Outperform93.10%Outperform828.80%Neutral719.15%Neutral65.51%Neutral56.65%Neutral42.04%Underperform35.16%Underperform27
The weighted average smart score of the NAMAX Mutual Fund is 7
10
13.27%
9
16.32%
8
3.10%
7
28.80%
6
19.15%
5
5.51%
4
6.65%
3
2.04%
2
5.16%
1
0.00%

NAMAX Mutual Funds FAQ

What are Mutual Funds NAMAX’s top 3 holdings?
NAMAX’s top 3 holdings are WELL, ETR, AEE.
    What is Mutual Funds NAMAX’s holdings count?
    Mutual Funds NAMAX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds NAMAX?
      Mutual Funds NAMAX’s total assets are 2.47B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis