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STAEX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
192.57M
Top 10 Percentage
47.97%
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
38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.36%
$21.86M
$3.42T
10.90%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.08%
$15.56M
$2.18T
16.19%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.48%
$14.40M
$2.09T
-0.44%
29 Buy
9 Hold
0 Sell
Strong Buy
Visa Inc.
5.15%
$9.91M
$708.16B
34.03%
22 Buy
4 Hold
0 Sell
Strong Buy
Chipotle Mexican Grill
3.26%
$6.28M
$67.48B
-19.99%
20 Buy
8 Hold
0 Sell
Moderate Buy
The Progressive Corporation
2.78%
$5.35M
$167.03B
34.92%
13 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.51%
$4.83M
$273.87B
-39.05%
19 Buy
6 Hold
1 Sell
Moderate Buy
Motorola Solutions
2.48%
$4.78M
$69.33B
13.83%
7 Buy
1 Hold
0 Sell
Strong Buy
Fiserv, Inc.
2.44%
$4.69M
$90.26B
8.70%
19 Buy
3 Hold
2 Sell
Moderate Buy
Ge Aerospace
2.42%
$4.66M
$260.37B
48.91%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.73%Technology16.95%Consumer Cyclical14.35%Financial14.18%Healthcare11.12%Communication Services4.47%Industrials2.07%Basic Materials1.11%Real Estate35.73%Technology
Technology
35.73%
Consumer Cyclical
16.95%
Financial
14.35%
Healthcare
14.18%
Communication Services
11.12%
Industrials
4.47%
Basic Materials
2.07%
Real Estate
1.11%

Countries Breakdown

98.25%United States1.75%Italy98.25%United States
United States
98.25%
Italy
1.75%

Breakdown By Smart Score

6.33%Outperform1017.42%Outperform931.15%Outperform820.88%Neutral716.41%Neutral63.60%Neutral54.21%Neutral4<0.01%Underperform27
The weighted average smart score of the STAEX Mutual Fund is 7
10
6.33%
9
17.42%
8
31.15%
7
20.88%
6
16.41%
5
3.60%
4
4.21%
3
0.00%
2
<0.01%
1
0.00%

STAEX Mutual Funds FAQ

What are Mutual Funds STAEX’s top 3 holdings?
STAEX’s top 3 holdings are MSFT, AMZN, GOOGL.
    What is Mutual Funds STAEX’s holdings count?
    Mutual Funds STAEX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds STAEX?
      Mutual Funds STAEX’s total assets are 192.57M.
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