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OFALX Mutual Fund Holdings Information

Holdings Count
81
Total Assets
528.73M
Top 10 Percentage
20.06%
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
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
3.23%
$16.17M
Walt Disney Company
2.78%
$13.89M
$201.58B
17.05%
17 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.86%
$9.32M
$448.76B
17.71%
12 Buy
7 Hold
0 Sell
Moderate Buy
General Dynamics
1.81%
$9.04M
$92.35B
16.44%
7 Buy
7 Hold
0 Sell
Moderate Buy
Aptiv PLC
1.76%
$8.80M
$17.67B
46.20%
10 Buy
2 Hold
1 Sell
Moderate Buy
Becton, Dickinson and Co
1.76%
$8.78M
$50.82B
-24.34%
1 Buy
7 Hold
0 Sell
Hold
Vontier Corp
1.76%
$8.78M
$5.49B
2.08%
7 Buy
1 Hold
0 Sell
Strong Buy
Sensata Technologies
1.75%
$8.78M
$4.64B
-5.38%
4 Buy
5 Hold
1 Sell
Moderate Buy
Schlumberger
1.71%
$8.55M
$55.31B
-8.18%
15 Buy
1 Hold
0 Sell
Strong Buy
Abm Industries Incorporated
1.65%
$8.23M
$2.65B
-20.25%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.23%Industrials17.68%Healthcare17.02%Technology14.48%Financial10.05%Consumer Cyclical7.47%Communication Services4.50%Consumer Defensive4.21%Basic Materials2.59%Real Estate1.78%Energy20.23%Industrials
Industrials
20.23%
Healthcare
17.68%
Technology
17.02%
Financial
14.48%
Consumer Cyclical
10.05%
Communication Services
7.47%
Consumer Defensive
4.50%
Basic Materials
4.21%
Real Estate
2.59%
Energy
1.78%

Countries Breakdown

96.50%United States96.50%United States
United States
96.50%

Breakdown By Smart Score

9.32%Outperform1011.47%Outperform917.12%Outperform828.38%Neutral714.12%Neutral67.94%Neutral55.85%Neutral42.63%Underperform33.16%Underperform27
The weighted average smart score of the OFALX Mutual Fund is 7
10
9.32%
9
11.47%
8
17.12%
7
28.38%
6
14.12%
5
7.94%
4
5.85%
3
2.63%
2
3.16%
1
0.00%

OFALX Mutual Funds FAQ

What are Mutual Funds OFALX’s top 3 holdings?
OFALX’s top 3 holdings are USD_CASH, DIS, JNJ.
    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 528.73M.
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