PBSIX Mutual Fund Holdings Information
- Holdings Count
- 87
- Total Assets
- 61.45M
- Top 10 Percentage
- 29.87%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BEBloom Energy | 5.56% | $3.41M | $87.12B | 238.47% | Moderate Buy | $288.78 | |||
| DOCNDigitalocean Holdings, Inc. | 3.10% | $1.90M | $15.40B | 232.41% | Strong Buy | $176 | |||
| MODModine Manufacturing | 3.05% | $1.87M | $10.09B | 26.45% | Strong Buy | $304.57 | |||
| BELFBBel Fuse B | 2.88% | $1.77M | $3.65B | 74.67% | Strong Buy | $330.17 | |||
| CECOCeco Environmental Corp. | 2.68% | $1.65M | $4.42B | 39.56% | Strong Buy | $107 | |||
| BKDBrookdale Senior Living Inc. | 2.68% | $1.64M | $2.60B | 33.13% | Strong Buy | $19.13 | |||
| SEISolaris Energy Infrastructure, Inc. | 2.59% | $1.59M | $6.39B | 73.58% | Strong Buy | $98.33 | |||
| POWLPowell Industries, Inc. | 2.53% | $1.55M | $7.46B | 89.36% | Strong Buy | $323.75 | |||
| BWXTBwx Technologies Inc | 2.44% | $1.50M | $13.35B | -26.05% | Strong Buy | $210.3 | |||
| VSECVSE Corporation | 2.37% | $1.45M | $4.73B | 2.90% | Strong Buy | $270.71 |
Sector Breakdown
- Industrials34.89%
- Technology23.07%
- Healthcare15.44%
- Consumer Cyclical9.69%
- Financial5.09%
- Communication Services3.75%
- General3.04%
- Energy3.04%
- Basic Materials0.80%
- Real Estate0.72%
- Consumer Defensive0.47%
Countries Breakdown
- United States97.89%
- Canada0.79%
Breakdown By Smart Score
The weighted average smart score of the PBSIX Mutual Fund is 7
- 107.46%
- 99.95%
- 825.52%
- 721.63%
- 616.37%
- 58.58%
- 43.43%
- 36.53%
- 20.00%
- 10.55%
PBSIX Mutual Funds FAQ
What are Mutual Funds PBSIX’s top 3 holdings?
PBSIX’s top 3 holdings are BE, DOCN, MOD.
What is Mutual Funds PBSIX’s holdings count?
Mutual Funds PBSIX’s is holdings 87 different assets.
What are the total assets of Mutual Funds PBSIX?
Mutual Funds PBSIX’s total assets are 61.45M.