tiprankstipranks

APHWX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
15.45M
Top 10 Percentage
26.58%
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
65 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lamar Advertising Co
3.68%
$565.29K
$12.31B
23.61%
1 Buy
3 Hold
0 Sell
Hold
premium
Comcast Corp
3.08%
$473.95K
$155.41B
-3.95%
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
EOG Resources Inc
2.79%
$428.65K
$75.59B
14.60%
11 Buy
12 Hold
0 Sell
Moderate Buy
premium
Philip Morris International
2.70%
$414.67K
$164.94B
13.91%
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
Altria
2.69%
$413.60K
$82.50B
15.68%
3 Buy
3 Hold
2 Sell
Hold
premium
Medtronic
2.46%
$377.62K
$100.15B
-6.70%
6 Buy
6 Hold
2 Sell
Moderate Buy
premium
HEIO
Heineken Holding NV
2.42%
$371.37K
€20.92B
-7.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Otis Worldwide Corporation
2.33%
$357.57K
$40.28B
14.31%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Baxter International Inc
2.28%
$350.13K
$18.11B
-22.11%
2 Buy
6 Hold
1 Sell
Hold
premium
Nvent Electric
2.16%
$331.23K
$13.48B
52.61%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

22.07%Financial17.41%Consumer Defensive12.10%Utilities10.72%Industrials9.99%Real Estate9.10%Healthcare7.35%Communication Services4.05%Consumer Cyclical3.91%Technology3.31%Energy22.07%Financial
Financial
22.07%
Consumer Defensive
17.41%
Utilities
12.10%
Industrials
10.72%
Real Estate
9.99%
Healthcare
9.10%
Communication Services
7.35%
Consumer Cyclical
4.05%
Technology
3.91%
Energy
3.31%

Countries Breakdown

77.39%United States3.84%United Kingdom3.68%Netherlands2.75%France77.39%United States
United States
77.39%
United Kingdom
3.84%
Netherlands
3.68%
France
2.75%

Breakdown By Smart Score

13.19%Outperform1023.54%Outperform920.87%Outperform812.48%Neutral712.03%Neutral67.52%Neutral53.80%Neutral46.58%Underperform27
The weighted average smart score of the APHWX Mutual Fund is 7
10
13.19%
9
23.54%
8
20.87%
7
12.48%
6
12.03%
5
7.52%
4
3.80%
3
0.00%
2
6.58%
1
0.00%

APHWX Mutual Funds FAQ

What are Mutual Funds APHWX’s top 3 holdings?
APHWX’s top 3 holdings are LAMR, CMCSA, EOG.
    What is Mutual Funds APHWX’s holdings count?
    Mutual Funds APHWX’s is holdings 65 different assets.
      What are the total assets of Mutual Funds APHWX?
      Mutual Funds APHWX’s total assets are 15.45M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis