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PEEAX Mutual Fund Holdings Information

Holdings Count
71
Total Assets
2.48B
Top 10 Percentage
26.84%
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
71 Holdings
71 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Crowdstrike Holdings
3.22%
$75.51M
$122.58B
25.50%
27 Buy
8 Hold
1 Sell
Moderate Buy
HubSpot, Inc.
3.17%
$74.28M
$28.29B
-4.76%
22 Buy
3 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
3.03%
$70.97M
$51.57B
41.33%
12 Buy
1 Hold
0 Sell
Strong Buy
Performance Food Group Co.
2.81%
$65.89M
$13.54B
24.10%
9 Buy
2 Hold
0 Sell
Strong Buy
Shift4 Payments, Inc.
2.69%
$63.12M
$8.18B
32.24%
15 Buy
6 Hold
0 Sell
Moderate Buy
Burlington Stores Inc
2.58%
$60.43M
$14.06B
-5.21%
15 Buy
0 Hold
0 Sell
Strong Buy
Datadog Inc
2.49%
$58.39M
$44.73B
9.82%
30 Buy
6 Hold
0 Sell
Strong Buy
Pinterest
2.41%
$56.63M
$23.01B
-20.54%
24 Buy
6 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.27%
$53.22M
$61.03B
10.18%
27 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.19%
$51.36M
$59.98B
18.99%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.48%Technology18.12%Industrials15.23%Consumer Cyclical9.24%Financial8.68%Healthcare4.63%Communication Services4.26%Consumer Defensive4.10%Energy1.98%Real Estate1.77%Utilities0.50%Basic Materials31.48%Technology
Technology
31.48%
Industrials
18.12%
Consumer Cyclical
15.23%
Financial
9.24%
Healthcare
8.68%
Communication Services
4.63%
Consumer Defensive
4.26%
Energy
4.10%
Real Estate
1.98%
Utilities
1.77%
Basic Materials
0.50%

Countries Breakdown

97.81%United States2.19%Canada97.81%United States
United States
97.81%
Canada
2.19%

Breakdown By Smart Score

5.12%Outperform1013.88%Outperform917.13%Outperform816.53%Neutral726.73%Neutral610.07%Neutral51.83%Neutral43.56%Underperform35.17%Underperform17
The weighted average smart score of the PEEAX Mutual Fund is 7
10
5.12%
9
13.88%
8
17.13%
7
16.53%
6
26.73%
5
10.07%
4
1.83%
3
3.56%
2
0.00%
1
5.17%

PEEAX Mutual Funds FAQ

What are Mutual Funds PEEAX’s top 3 holdings?
PEEAX’s top 3 holdings are CRWD, HUBS, LNG.
    What is Mutual Funds PEEAX’s holdings count?
    Mutual Funds PEEAX’s is holdings 71 different assets.
      What are the total assets of Mutual Funds PEEAX?
      Mutual Funds PEEAX’s total assets are 2.48B.
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