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SLADX Mutual Fund Holdings Information

Holdings Count
41
Total Assets
1.82B
Top 10 Percentage
52.15%
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
41 Holdings
41 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
9.26%
$168.35M
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
9.07%
$164.95M
$143.90B
39.52%
15 Buy
4 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
5.20%
$94.50M
$182.23B
22.64%
17 Buy
9 Hold
1 Sell
Moderate Buy
Berkshire Hathaway A
5.01%
$91.10M
$1.06T
8.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
U.S. Bancorp
4.37%
$79.51M
$75.10B
1.09%
11 Buy
6 Hold
1 Sell
Moderate Buy
Mgm Resorts International
4.13%
$75.14M
$8.93B
-18.71%
8 Buy
6 Hold
0 Sell
Moderate Buy
CVS Health Corp
3.95%
$71.82M
$103.91B
45.03%
18 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.93%
$71.40M
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
DANSKE
Danske Bank A/S
3.65%
$66.43M
kr221.49B
36.23%
5 Buy
2 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.56%
$64.73M
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.04%Financial16.09%Communication Services15.20%Healthcare11.75%Consumer Cyclical11.70%Technology4.46%Energy3.18%Consumer Defensive2.47%Industrials2.11%Basic Materials33.04%Financial
Financial
33.04%
Communication Services
16.09%
Healthcare
15.20%
Consumer Cyclical
11.75%
Technology
11.70%
Energy
4.46%
Consumer Defensive
3.18%
Industrials
2.47%
Basic Materials
2.11%

Countries Breakdown

83.55%United States5.46%Canada3.70%Denmark2.45%Hong Kong1.96%Netherlands83.55%United States
United States
83.55%
Canada
5.46%
Denmark
3.70%
Hong Kong
2.45%
Netherlands
1.96%

Breakdown By Smart Score

21.02%Outperform1014.97%Outperform919.55%Outperform813.51%Neutral715.11%Neutral66.66%Neutral52.86%Neutral41.52%Underperform34.80%Underperform27
The weighted average smart score of the SLADX Mutual Fund is 7
10
21.02%
9
14.97%
8
19.55%
7
13.51%
6
15.11%
5
6.66%
4
2.86%
3
1.52%
2
4.80%
1
0.00%

SLADX Mutual Funds FAQ

What are Mutual Funds SLADX’s top 3 holdings?
SLADX’s top 3 holdings are META, COF, AMAT.
    What is Mutual Funds SLADX’s holdings count?
    Mutual Funds SLADX’s is holdings 41 different assets.
      What are the total assets of Mutual Funds SLADX?
      Mutual Funds SLADX’s total assets are 1.82B.
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