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APPLX Mutual Fund Holdings Information

Holdings Count
41
Total Assets
73.10M
Top 10 Percentage
43.45%
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41 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PHYS
Sprott Physical Gold Trust
9.48%
$6.92M
premium
Dollar General Corp
4.92%
$3.59M
$26.92B
-25.65%
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
Boardwalk Real Estate Investment Trust
4.74%
$3.46M
$3.01B
11.38%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Cf Industries Holdings, Inc.
4.33%
$3.16M
$13.11B
-8.83%
3 Buy
8 Hold
1 Sell
Hold
premium
Mosaic Co
3.78%
$2.76M
$9.53B
-23.13%
3 Buy
8 Hold
1 Sell
Hold
premium
Wesco International
3.52%
$2.57M
$8.61B
-2.30%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
AerCap Holdings NV
3.33%
$2.43M
$19.66B
44.37%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Bollore
3.20%
$2.34M
€16.82B
0.34%
0 Buy
1 Hold
0 Sell
Hold
premium
Humana
3.09%
$2.25M
$46.68B
-13.82%
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
Ituran Location And Control
3.06%
$2.24M
$516.39M
-4.75%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

16.27%Industrials15.12%Healthcare13.51%Real Estate13.42%Consumer Cyclical10.93%Basic Materials9.87%Technology7.44%General6.34%Financial5.07%Energy2.02%Consumer Defensive16.27%Industrials
Industrials
16.27%
Healthcare
15.12%
Real Estate
13.51%
Consumer Cyclical
13.42%
Basic Materials
10.93%
Technology
9.87%
General
7.44%
Financial
6.34%
Energy
5.07%
Consumer Defensive
2.02%

Countries Breakdown

63.06%United States6.59%Canada3.24%France2.12%United Kingdom<0.01%Russia63.06%United States
United States
63.06%
Canada
6.59%
France
3.24%
United Kingdom
2.12%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

APPLX Mutual Funds FAQ

What are Mutual Funds APPLX’s top 3 holdings?
APPLX’s top 3 holdings are PHYS, DG, TSE:BEI.UN.
    What is Mutual Funds APPLX’s holdings count?
    Mutual Funds APPLX’s is holdings 41 different assets.
      What are the total assets of Mutual Funds APPLX?
      Mutual Funds APPLX’s total assets are 73.10M.
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