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FLPSX Mutual Fund Holdings Information

Compare
Holdings Count
674
Total Assets
26.38B
Top 10 Percentage
13.60%
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674 Holdings
674 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
1.79%
$464.05M
$257.53B
42.24%
11 Buy
8 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
1.72%
$448.00M
Pacific Gas & Electric Co.
1.70%
$442.71M
$34.86B
-1.57%
9 Buy
2 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
1.65%
$429.10M
$434.45B
-2.98%
20 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
1.36%
$353.02M
Metro Inc.
1.22%
$316.91M
C$21.13B
30.32%
3 Buy
4 Hold
0 Sell
Moderate Buy
Totalenergies Se
1.21%
$315.66M
$129.62B
-6.62%
1 Buy
4 Hold
0 Sell
Hold
Reinsurance Group Of America
1.08%
$280.75M
$13.38B
14.81%
6 Buy
3 Hold
0 Sell
Moderate Buy
Raymond James Financial
0.94%
$243.99M
$31.69B
28.82%
5 Buy
8 Hold
0 Sell
Moderate Buy
Elevance Health, Inc.
0.93%
$242.32M
$90.23B
-20.48%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.14%Financial15.95%Industrials15.42%Consumer Cyclical13.58%Technology10.43%Healthcare9.09%Energy5.62%Consumer Defensive4.34%Basic Materials2.55%Utilities1.99%Real Estate1.03%Communication Services0.62%Services0.15%Consumer Goods0.05%General19.14%Financial
Financial
19.14%
Industrials
15.95%
Consumer Cyclical
15.42%
Technology
13.58%
Healthcare
10.43%
Energy
9.09%
Consumer Defensive
5.62%
Basic Materials
4.34%
Utilities
2.55%
Real Estate
1.99%
Communication Services
1.03%
Services
0.62%
Consumer Goods
0.15%
General
0.05%

Countries Breakdown

62.99%United States7.78%Japan6.21%United Kingdom3.85%Canada2.45%Hong Kong1.53%Netherlands1.22%France1.11%Greece0.66%Spain0.56%Sweden0.48%Italy0.46%India0.38%Germany0.36%Norway0.36%Ireland0.30%Austria0.12%Singapore0.11%Switzerland0.10%Australia0.08%Portugal0.08%Denmark0.06%Belgium0.02%Poland0.01%Israel62.99%United States
United States
62.99%
Japan
7.78%
United Kingdom
6.21%
Canada
3.85%
Hong Kong
2.45%
Netherlands
1.53%
France
1.22%
Greece
1.11%
Spain
0.66%
Sweden
0.56%
Italy
0.48%
India
0.46%
Germany
0.38%
Norway
0.36%
Ireland
0.36%
Austria
0.30%
Singapore
0.12%
Switzerland
0.11%
Australia
0.10%
Portugal
0.08%
Denmark
0.08%
Belgium
0.06%
Poland
0.02%
Israel
0.01%

Breakdown By Smart Score

5.51%Outperform1016.13%Outperform914.95%Outperform819.47%Neutral716.67%Neutral69.01%Neutral58.98%Neutral45.41%Underperform32.30%Underperform21.57%Underperform16
The weighted average smart score of the FLPSX Mutual Fund is 6
10
5.51%
9
16.13%
8
14.95%
7
19.47%
6
16.67%
5
9.01%
4
8.98%
3
5.41%
2
2.30%
1
1.57%

FLPSX Mutual Funds FAQ

What are Mutual Funds FLPSX’s top 3 holdings?
FLPSX’s top 3 holdings are WFC, USD_CASH, PCG.
    What is Mutual Funds FLPSX’s holdings count?
    Mutual Funds FLPSX’s is holdings 674 different assets.
      What are the total assets of Mutual Funds FLPSX?
      Mutual Funds FLPSX’s total assets are 26.38B.
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