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USISX Mutual Fund Holdings Information

Holdings Count
156
Total Assets
2.49B
Top 10 Percentage
21.46%
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
156 Holdings
156 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
2.89%
$72.08M
$448.76B
17.71%
12 Buy
7 Hold
0 Sell
Moderate Buy
Altria
2.41%
$60.08M
$95.13B
5.18%
3 Buy
3 Hold
1 Sell
Moderate Buy
Gilead Sciences
2.24%
$55.81M
$151.44B
35.85%
18 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.21%
$55.18M
$850.64B
40.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.11%
$52.68M
$235.60B
53.58%
5 Buy
7 Hold
0 Sell
Moderate Buy
Caterpillar
1.95%
$48.73M
$267.31B
51.54%
10 Buy
6 Hold
1 Sell
Moderate Buy
Automatic Data Processing
1.94%
$48.26M
$104.01B
-11.28%
1 Buy
8 Hold
2 Sell
Hold
EOG Resources Inc
1.91%
$47.71M
$57.68B
-14.06%
12 Buy
13 Hold
0 Sell
Moderate Buy
Cisco
1.91%
$47.70M
$294.32B
33.35%
9 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
1.88%
$46.78M
$166.42B
-3.87%
5 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.84%Financial15.60%Healthcare12.14%Technology10.92%Consumer Defensive10.85%Industrials8.50%Consumer Cyclical6.61%Energy4.89%Utilities4.71%Real Estate3.60%Basic Materials3.33%Communication Services18.84%Financial
Financial
18.84%
Healthcare
15.60%
Technology
12.14%
Consumer Defensive
10.92%
Industrials
10.85%
Consumer Cyclical
8.50%
Energy
6.61%
Utilities
4.89%
Real Estate
4.71%
Basic Materials
3.60%
Communication Services
3.33%

Countries Breakdown

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

Breakdown By Smart Score

7.16%Outperform1013.73%Outperform917.14%Outperform828.41%Neutral715.85%Neutral65.53%Neutral54.71%Neutral44.17%Underperform32.71%Underperform20.57%Underperform17
The weighted average smart score of the USISX Mutual Fund is 7
10
7.16%
9
13.73%
8
17.14%
7
28.41%
6
15.85%
5
5.53%
4
4.71%
3
4.17%
2
2.71%
1
0.57%

USISX Mutual Funds FAQ

What are Mutual Funds USISX’s top 3 holdings?
USISX’s top 3 holdings are JNJ, MO, GILD.
    What is Mutual Funds USISX’s holdings count?
    Mutual Funds USISX’s is holdings 156 different assets.
      What are the total assets of Mutual Funds USISX?
      Mutual Funds USISX’s total assets are 2.49B.
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