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PESPX Mutual Fund Holdings Information

Holdings Count
401
Total Assets
1.55B
Top 10 Percentage
6.74%
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
Williams-Sonoma
0.87%
$13.46M
$21.37B
12.34%
6 Buy
10 Hold
2 Sell
Hold
Interactive Brokers Group
0.77%
$11.92M
$88.39B
68.91%
7 Buy
0 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.70%
$10.83M
$26.97B
25.22%
18 Buy
3 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.69%
$10.62M
$18.50B
-4.38%
12 Buy
4 Hold
1 Sell
Moderate Buy
Illumina
0.68%
$10.59M
$13.24B
-24.71%
9 Buy
9 Hold
2 Sell
Moderate Buy
EMCOR Group, Inc.
0.67%
$10.38M
$21.06B
24.33%
2 Buy
1 Hold
0 Sell
Moderate Buy
Docusign
0.64%
$9.86M
$18.72B
53.48%
4 Buy
12 Hold
1 Sell
Hold
Burlington Stores Inc
0.58%
$9.05M
$16.94B
39.27%
16 Buy
0 Hold
0 Sell
Strong Buy
Carlisle Companies
0.57%
$8.90M
$17.67B
-2.19%
3 Buy
2 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.57%
$8.86M
$18.20B
76.56%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.63%Industrials17.23%Financial14.72%Consumer Cyclical13.61%Technology9.17%Healthcare7.24%Real Estate4.94%Basic Materials4.83%Energy3.99%Consumer Defensive2.35%Utilities1.30%Communication Services20.63%Industrials
Industrials
20.63%
Financial
17.23%
Consumer Cyclical
14.72%
Technology
13.61%
Healthcare
9.17%
Real Estate
7.24%
Basic Materials
4.94%
Energy
4.83%
Consumer Defensive
3.99%
Utilities
2.35%
Communication Services
1.30%

Countries Breakdown

98.81%United States0.54%Canada98.81%United States
United States
98.81%
Canada
0.54%

Breakdown By Smart Score

6.17%Outperform1012.30%Outperform914.34%Outperform814.46%Neutral714.19%Neutral612.04%Neutral511.53%Neutral47.51%Underperform34.39%Underperform23.09%Underperform16
The weighted average smart score of the PESPX Mutual Fund is 6
10
6.17%
9
12.30%
8
14.34%
7
14.46%
6
14.19%
5
12.04%
4
11.53%
3
7.51%
2
4.39%
1
3.09%

PESPX Mutual Funds FAQ

What are Mutual Funds PESPX’s top 3 holdings?
PESPX’s top 3 holdings are WSM, IBKR, EXE.
    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 1.55B.
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