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PAEAX Mutual Fund Holdings Information

Compare
Holdings Count
2,155
Total Assets
2.79B
Top 10 Percentage
33.84%
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
2,155 Holdings
2,155 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
PUTNAM SHORT TERM INVESTMENT FUND
6.10%
$163.20M
Apple Inc
4.32%
$115.59M
$3.08T
11.98%
17 Buy
6 Hold
4 Sell
Moderate Buy
Nvidia Corporation
3.89%
$104.18M
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
3.75%
$100.36M
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
3.62%
$96.78M
CHF83.31B
-0.81%
3 Buy
9 Hold
3 Sell
Hold
Acciona SA
3.34%
$89.40M
€6.97B
10.23%
1 Buy
0 Hold
1 Sell
Hold
Birkenstock Holding plc
2.94%
$78.55M
$9.67B
14.87%
11 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.77%
$74.19M
$2.02T
2.02%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.80%
$48.03M
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.31%
$35.14M
$957.50B
59.33%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.75%Technology13.42%Industrials13.30%Consumer Cyclical13.10%Financial9.84%Healthcare8.45%Communication Services6.73%Energy4.60%Consumer Defensive2.95%Basic Materials2.11%Real Estate2.03%Utilities0.34%General0.24%Services0.08%Consumer Goods22.75%Technology
Technology
22.75%
Industrials
13.42%
Consumer Cyclical
13.30%
Financial
13.10%
Healthcare
9.84%
Communication Services
8.45%
Energy
6.73%
Consumer Defensive
4.60%
Basic Materials
2.95%
Real Estate
2.11%
Utilities
2.03%
General
0.34%
Services
0.24%
Consumer Goods
0.08%

Countries Breakdown

59.13%United States4.01%Switzerland3.40%Spain2.47%Japan2.18%United Kingdom1.54%France1.19%Hong Kong0.85%Germany0.84%India0.66%Netherlands0.40%Australia0.38%Denmark0.36%Canada0.24%Italy0.15%Sweden0.11%Israel0.10%Norway0.08%Austria0.07%Ireland0.07%Singapore0.05%Belgium0.02%Poland0.02%Greece<0.01%Finland59.13%United States
United States
59.13%
Switzerland
4.01%
Spain
3.40%
Japan
2.47%
United Kingdom
2.18%
France
1.54%
Hong Kong
1.19%
Germany
0.85%
India
0.84%
Netherlands
0.66%
Australia
0.40%
Denmark
0.38%
Canada
0.36%
Italy
0.24%
Sweden
0.15%
Israel
0.11%
Norway
0.10%
Austria
0.08%
Ireland
0.07%
Singapore
0.07%
Belgium
0.05%
Poland
0.02%
Greece
0.02%
Finland
<0.01%

Breakdown By Smart Score

16.47%Outperform1017.45%Outperform917.56%Outperform89.88%Neutral78.38%Neutral68.61%Neutral514.93%Neutral41.87%Underperform33.21%Underperform21.64%Underperform17
The weighted average smart score of the PAEAX Mutual Fund is 7
10
16.47%
9
17.45%
8
17.56%
7
9.88%
6
8.38%
5
8.61%
4
14.93%
3
1.87%
2
3.21%
1
1.64%

PAEAX Mutual Funds FAQ

What are Mutual Funds PAEAX’s top 3 holdings?
PAEAX’s top 3 holdings are USD_CASH, AAPL, NVDA.
    What is Mutual Funds PAEAX’s holdings count?
    Mutual Funds PAEAX’s is holdings 2,155 different assets.
      What are the total assets of Mutual Funds PAEAX?
      Mutual Funds PAEAX’s total assets are 2.79B.
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