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OFALX Mutual Fund Holdings Information

Holdings Count
81
Total Assets
476.51M
Top 10 Percentage
22.61%
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81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
First American Government Obli
5.77%
$25.82M
―
―
―
―
―
Walt Disney Company
2.24%
$10.02M
―
$174.97B
-9.14%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Omnicom Group Inc
1.99%
$8.89M
―
$20.49B
-4.46%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
International Flavors & Fragrances
1.93%
$8.63M
―
$21.21B
32.55%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Fidelity National Information Services
1.82%
$8.16M
―
$17.07B
-51.37%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
Nasdaq OMX
1.82%
$8.15M
―
$51.24B
3.10%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Sensata Technologies
1.81%
$8.11M
―
$6.16B
40.13%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
LKQ Corporation
1.77%
$7.92M
―
$5.76B
-27.30%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Baxter International Inc
1.74%
$7.80M
―
$12.22B
-1.55%
1 Buy
9 Hold
0 Sell
Hold
―
Avantor
1.72%
$7.71M
―
$10.17B
7.35%
0 Buy
12 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

19.46%Industrials16.73%Healthcare16.09%Financial15.57%Technology10.11%Consumer Cyclical6.08%Communication Services4.40%Consumer Defensive4.27%Basic Materials2.83%Real Estate2.80%General1.65%Energy19.46%Industrials
Industrials
19.46%
Healthcare
16.73%
Financial
16.09%
Technology
15.57%
Consumer Cyclical
10.11%
Communication Services
6.08%
Consumer Defensive
4.40%
Basic Materials
4.27%
Real Estate
2.83%
General
2.80%
Energy
1.65%

Countries Breakdown

94.21%United States94.21%United States
United States
94.21%

Breakdown By Smart Score

11.68%Outperform1017.11%Outperform912.80%Outperform816.60%Neutral713.91%Neutral614.75%Neutral56.45%Neutral41.25%Underperform34.10%Underperform21.34%Underperform17
The weighted average smart score of the OFALX Mutual Fund is 7
10
11.68%
9
17.11%
8
12.80%
7
16.60%
6
13.91%
5
14.75%
4
6.45%
3
1.25%
2
4.10%
1
1.34%

OFALX Mutual Funds FAQ

What are Mutual Funds OFALX’s top 3 holdings?
OFALX’s top 3 holdings are USD_CASH, DIS, OMC.
    What is Mutual Funds OFALX’s holdings count?
    Mutual Funds OFALX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds OFALX?
      Mutual Funds OFALX’s total assets are 476.51M.
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