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USISX Mutual Fund Holdings Information

Holdings Count
150
Total Assets
2.64B
Top 10 Percentage
22.16%
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
150 Holdings
150 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.40%
$116.09M
$736.13B
33.16%
13 Buy
7 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.39%
$62.97M
$132.06B
62.15%
14 Buy
5 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.35%
$61.90M
$96.10B
13.25%
5 Buy
14 Hold
1 Sell
Hold
Philip Morris International
2.03%
$53.45M
$269.54B
73.72%
8 Buy
1 Hold
0 Sell
Strong Buy
Qualcomm
2.00%
$52.72M
$168.76B
-23.41%
8 Buy
8 Hold
1 Sell
Moderate Buy
Abbvie
1.90%
$50.09M
$328.04B
13.45%
13 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
1.87%
$49.31M
$187.88B
28.93%
7 Buy
7 Hold
0 Sell
Moderate Buy
Altria
1.87%
$49.29M
$100.17B
29.29%
3 Buy
2 Hold
2 Sell
Hold
United Parcel Service
1.70%
$44.81M
$83.93B
-32.92%
10 Buy
9 Hold
2 Sell
Moderate Buy
EOG Resources Inc
1.67%
$43.97M
$62.19B
-12.66%
13 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.49%Financial15.40%Industrials14.23%Healthcare10.61%Technology10.08%Consumer Defensive7.67%Energy7.25%Consumer Cyclical4.91%Real Estate3.38%Basic Materials2.56%Utilities1.44%Communication Services22.49%Financial
Financial
22.49%
Industrials
15.40%
Healthcare
14.23%
Technology
10.61%
Consumer Defensive
10.08%
Energy
7.67%
Consumer Cyclical
7.25%
Real Estate
4.91%
Basic Materials
3.38%
Utilities
2.56%
Communication Services
1.44%

Countries Breakdown

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

Breakdown By Smart Score

7.78%Outperform108.87%Outperform916.65%Outperform812.34%Neutral716.32%Neutral618.94%Neutral56.37%Neutral47.15%Underperform33.28%Underperform22.31%Underperform16
The weighted average smart score of the USISX Mutual Fund is 6
10
7.78%
9
8.87%
8
16.65%
7
12.34%
6
16.32%
5
18.94%
4
6.37%
3
7.15%
2
3.28%
1
2.31%

USISX Mutual Funds FAQ

What are Mutual Funds USISX’s top 3 holdings?
USISX’s top 3 holdings are JPM, GILD, BMY.
    What is Mutual Funds USISX’s holdings count?
    Mutual Funds USISX’s is holdings 150 different assets.
      What are the total assets of Mutual Funds USISX?
      Mutual Funds USISX’s total assets are 2.64B.
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