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PESPX Mutual Fund Holdings Information

Holdings Count
401
Total Assets
1.40B
Top 10 Percentage
7.19%
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
401 Holdings
401 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.96%
$13.39M
$29.49B
78.03%
6 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.94%
$13.16M
$30.84B
51.85%
5 Buy
2 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.83%
$11.60M
$29.21B
98.28%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rb Global
0.67%
$9.40M
$18.36B
22.07%
5 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.65%
$9.04M
$21.08B
45.34%
7 Buy
4 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
0.64%
$9.04M
$17.14B
22.12%
8 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
0.64%
$8.95M
$23.32B
78.08%
7 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.63%
$8.89M
$20.65B
29.19%
10 Buy
3 Hold
1 Sell
Moderate Buy
Pure Storage Inc.
0.62%
$8.70M
$30.19B
60.94%
12 Buy
4 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
0.62%
$8.64M
$20.54B
49.63%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.27%Industrials16.76%Financial14.64%Technology13.06%Consumer Cyclical8.66%Healthcare7.38%Real Estate4.97%Consumer Defensive3.85%Basic Materials3.65%Energy2.64%Utilities1.13%Communication Services23.27%Industrials
Industrials
23.27%
Financial
16.76%
Technology
14.64%
Consumer Cyclical
13.06%
Healthcare
8.66%
Real Estate
7.38%
Consumer Defensive
4.97%
Basic Materials
3.85%
Energy
3.65%
Utilities
2.64%
Communication Services
1.13%

Countries Breakdown

98.45%United States0.68%Canada98.45%United States
United States
98.45%
Canada
0.68%

Breakdown By Smart Score

9.51%Outperform1010.13%Outperform916.99%Outperform815.54%Neutral716.41%Neutral610.79%Neutral54.89%Neutral48.06%Underperform35.81%Underperform21.86%Underperform16
The weighted average smart score of the PESPX Mutual Fund is 6
10
9.51%
9
10.13%
8
16.99%
7
15.54%
6
16.41%
5
10.79%
4
4.89%
3
8.06%
2
5.81%
1
1.86%

PESPX Mutual Funds FAQ

What are Mutual Funds PESPX’s top 3 holdings?
PESPX’s top 3 holdings are IBKR, EME, FIX.
    What is Mutual Funds PESPX’s holdings count?
    Mutual Funds PESPX’s is holdings 401 different assets.
      What are the total assets of Mutual Funds PESPX?
      Mutual Funds PESPX’s total assets are 1.40B.
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