tiprankstipranks
Trending News
More News >
Advertisement

PEEAX Mutual Fund Holdings Information

Holdings Count
71
Total Assets
2.40B
Top 10 Percentage
26.59%
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
Burlington Stores Inc
3.30%
$75.52M
$17.41B
11.72%
15 Buy
1 Hold
0 Sell
Strong Buy
Performance Food Group Co.
2.85%
$65.11M
$15.36B
21.07%
9 Buy
2 Hold
0 Sell
Strong Buy
Shift4 Payments, Inc.
2.72%
$62.10M
$6.05B
-24.17%
14 Buy
5 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
2.67%
$60.97M
$60.22B
11.01%
8 Buy
8 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
2.60%
$59.49M
$77.65B
18.83%
19 Buy
3 Hold
0 Sell
Strong Buy
Take-Two Interactive
2.57%
$58.70M
$47.16B
56.91%
19 Buy
1 Hold
0 Sell
Strong Buy
Vistra Energy
2.55%
$58.26M
$65.41B
66.79%
14 Buy
1 Hold
0 Sell
Strong Buy
LPL Financial Holdings Inc.
2.50%
$57.20M
$30.32B
38.31%
11 Buy
4 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
2.47%
$56.40M
$45.12B
11.04%
14 Buy
0 Hold
0 Sell
Strong Buy
Datadog Inc
2.37%
$54.15M
$56.52B
29.09%
29 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.05%Technology18.94%Consumer Cyclical15.84%Industrials14.06%Healthcare8.54%Communication Services6.16%Financial4.00%Consumer Defensive3.46%Energy2.57%Utilities2.37%Real Estate24.05%Technology
Technology
24.05%
Consumer Cyclical
18.94%
Industrials
15.84%
Healthcare
14.06%
Communication Services
8.54%
Financial
6.16%
Consumer Defensive
4.00%
Energy
3.46%
Utilities
2.57%
Real Estate
2.37%

Countries Breakdown

98.32%United States1.68%Canada98.32%United States
United States
98.32%
Canada
1.68%

Breakdown By Smart Score

23.47%Outperform107.60%Outperform910.76%Outperform819.94%Neutral75.01%Neutral615.72%Neutral55.14%Neutral48.30%Underperform34.06%Underperform27
The weighted average smart score of the PEEAX Mutual Fund is 7
10
23.47%
9
7.60%
8
10.76%
7
19.94%
6
5.01%
5
15.72%
4
5.14%
3
8.30%
2
4.06%
1
0.00%

PEEAX Mutual Funds FAQ

What are Mutual Funds PEEAX’s top 3 holdings?
PEEAX’s top 3 holdings are BURL, PFGC, FOUR.
    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 2.40B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement