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PHSKX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
1.06B
Top 10 Percentage
47.02%
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
32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amphenol Corporation
7.01%
$73.57M
$163.38B
92.80%
9 Buy
2 Hold
0 Sell
Strong Buy
Cloudflare Inc
6.50%
$68.29M
$75.92B
145.44%
15 Buy
8 Hold
1 Sell
Moderate Buy
Mercadolibre, Inc.
5.25%
$55.17M
$109.56B
5.56%
13 Buy
2 Hold
0 Sell
Strong Buy
Fair Isaac Corporation
5.17%
$54.31M
$40.01B
-16.65%
11 Buy
2 Hold
0 Sell
Strong Buy
Celsius Holdings
4.81%
$50.56M
$16.34B
100.09%
16 Buy
1 Hold
1 Sell
Strong Buy
Gartner
4.32%
$45.32M
$18.95B
-51.26%
3 Buy
8 Hold
1 Sell
Hold
Goosehead Insurance
3.83%
$40.25M
$2.72B
-31.94%
4 Buy
5 Hold
1 Sell
Moderate Buy
Insulet
3.43%
$36.06M
$22.59B
37.36%
17 Buy
1 Hold
0 Sell
Strong Buy
Trade Desk
3.34%
$35.11M
$25.43B
-56.47%
14 Buy
11 Hold
3 Sell
Moderate Buy
On Holding Ag Class A
3.34%
$35.07M
$13.62B
-17.67%
18 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.50%Technology15.60%Consumer Cyclical13.93%Healthcare9.18%Industrials6.93%Financial6.23%Consumer Defensive3.39%Communication Services2.23%Real Estate42.50%Technology
Technology
42.50%
Consumer Cyclical
15.60%
Healthcare
13.93%
Industrials
9.18%
Financial
6.93%
Consumer Defensive
6.23%
Communication Services
3.39%
Real Estate
2.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.59%Outperform1011.35%Outperform917.98%Outperform814.29%Neutral74.58%Neutral611.69%Neutral512.29%Neutral411.93%Underperform38.27%Underperform25.04%Underperform16
The weighted average smart score of the PHSKX Mutual Fund is 6
10
2.59%
9
11.35%
8
17.98%
7
14.29%
6
4.58%
5
11.69%
4
12.29%
3
11.93%
2
8.27%
1
5.04%

PHSKX Mutual Funds FAQ

What are Mutual Funds PHSKX’s top 3 holdings?
PHSKX’s top 3 holdings are APH, NET, MELI.
    What is Mutual Funds PHSKX’s holdings count?
    Mutual Funds PHSKX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds PHSKX?
      Mutual Funds PHSKX’s total assets are 1.06B.
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