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STOCKS
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SOPAX
ClearBridge Dividend Strategy Fund Class A
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

SOPAX Mutual Fund Holdings Information

Holdings Count
55
Total Assets
8.30B
Top 10 Percentage
32.36%
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
55 Holdings
55 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NSRGY
Nestle SA Reg Shs.
3.80%
$314.56M
―
$262.25B
-5.10%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
MSFT
Microsoft
3.48%
$288.17M
―
$3.56T
6.86%
31 Buy
5 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.33%
$275.58M
―
$484.75B
3.80%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
3.30%
$273.16M
―
$100.22B
31.88%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
3.22%
$266.15M
―
$72.22B
43.36%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
3.14%
$259.63M
―
$48.12B
-1.42%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.12%
$257.81M
―
$751.36B
38.66%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
3.11%
$257.45M
―
$49.33B
-26.06%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
2.96%
$244.75M
―
$60.07B
27.39%
6 Buy
7 Hold
2 Sell
Moderate Buy
―
V
Visa Inc.
2.90%
$239.87M
―
$689.33B
31.09%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.41%Financial12.45%Healthcare11.18%Consumer Defensive11.18%Energy11.10%Technology9.37%Communication Services8.44%Industrials7.21%Basic Materials5.03%Utilities4.62%Real Estate3.02%Consumer Cyclical16.41%Financial
Financial
16.41%
Healthcare
12.45%
Consumer Defensive
11.18%
Energy
11.18%
Technology
11.10%
Communication Services
9.37%
Industrials
8.44%
Basic Materials
7.21%
Utilities
5.03%
Real Estate
4.62%
Consumer Cyclical
3.02%

Countries Breakdown

89.14%United States7.00%United Kingdom3.30%Canada89.14%United States
United States
89.14%
United Kingdom
7.00%
Canada
3.30%

Breakdown By Smart Score

9.85%Outperform1013.58%Outperform926.34%Outperform816.99%Neutral711.82%Neutral65.68%Neutral59.36%Neutral41.88%Underperform31.52%Underperform22.97%Underperform17
The weighted average smart score of the SOPAX Mutual Fund is 7
10
9.85%
9
13.58%
8
26.34%
7
16.99%
6
11.82%
5
5.68%
4
9.36%
3
1.88%
2
1.52%
1
2.97%

SOPAX Mutual Funds FAQ

What are Mutual Funds SOPAX’s top 3 holdings?
SOPAX’s top 3 holdings are NSRGY, MSFT, XOM.
    What is Mutual Funds SOPAX’s holdings count?
    Mutual Funds SOPAX’s is holdings 55 different assets.
      What are the total assets of Mutual Funds SOPAX?
      Mutual Funds SOPAX’s total assets are 8.30B.

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