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STOCKS
SPY
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STSEX
BlackRock Exchange Portfolio BlackRock Class
Analysis
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Technical Analysis
Performance
Similar Mutual Funds

STSEX Mutual Fund Holdings Information

Holdings Count
28
Total Assets
254.74M
Top 10 Percentage
82.18%
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
28 Holdings
28 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
23.92%
$60.79M
―
$3.42T
10.90%
30 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
15.72%
$39.96M
―
$1.09T
21.61%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
8.76%
$22.26M
―
$733.68B
30.29%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
8.37%
$21.28M
―
$74.75B
-7.10%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
6.47%
$16.45M
―
$206.01B
22.52%
9 Buy
11 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
5.48%
$13.93M
―
$708.16B
34.03%
22 Buy
4 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca
3.70%
$9.41M
―
$224.24B
-6.65%
7 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.62%
$9.19M
―
$373.45B
5.82%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
3.13%
$7.96M
―
$281.09B
78.13%
9 Buy
1 Hold
0 Sell
Strong Buy
―
NVS
Novartis AG
3.01%
$7.66M
―
$217.76B
12.25%
2 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

36.50%Financial24.84%Technology14.35%Healthcare11.76%Consumer Defensive8.41%Industrials4.14%Energy36.50%Financial
Financial
36.50%
Technology
24.84%
Healthcare
14.35%
Consumer Defensive
11.76%
Industrials
8.41%
Energy
4.14%

Countries Breakdown

99.29%United States0.51%Switzerland99.29%United States
United States
99.29%
Switzerland
0.51%

Breakdown By Smart Score

34.12%Outperform937.69%Outperform84.24%Neutral71.08%Neutral617.44%Neutral52.77%Underperform32.66%Underperform27
The weighted average smart score of the STSEX Mutual Fund is 7
10
0.00%
9
34.12%
8
37.69%
7
4.24%
6
1.08%
5
17.44%
4
0.00%
3
2.77%
2
2.66%
1
0.00%

STSEX Mutual Funds FAQ

What are Mutual Funds STSEX’s top 3 holdings?
STSEX’s top 3 holdings are MSFT, BRK.B, JPM.
    What is Mutual Funds STSEX’s holdings count?
    Mutual Funds STSEX’s is holdings 28 different assets.
      What are the total assets of Mutual Funds STSEX?
      Mutual Funds STSEX’s total assets are 254.74M.

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