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FAPHX Mutual Fund Holdings Information

Holdings Count
69
Total Assets
12.80M
Top 10 Percentage
41.99%
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69 Holdings
69 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.38%
$1.07M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
5.46%
$696.73K
$379.47B
9.19%
10 Buy
5 Hold
0 Sell
Moderate Buy
Tesla Motors
4.58%
$584.40K
$1.37T
101.00%
13 Buy
12 Hold
9 Sell
Hold
Thermo Fisher Scientific
3.80%
$485.68K
$214.07B
1.43%
12 Buy
2 Hold
0 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
3.59%
$458.37K
$108.68B
-2.99%
15 Buy
9 Hold
2 Sell
Moderate Buy
Unitedhealth Group Inc.
3.45%
$440.31K
$469.12B
1.23%
20 Buy
0 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
3.43%
$438.54K
£113.90B
23.98%
7 Buy
3 Hold
3 Sell
Moderate Buy
Danaher Corporation
3.36%
$429.17K
$172.16B
3.16%
12 Buy
5 Hold
0 Sell
Moderate Buy
Apollo Global
2.97%
$379.07K
$94.49B
68.78%
13 Buy
4 Hold
0 Sell
Strong Buy
AIA Group
2.96%
$378.37K
$75.85B
-6.46%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.04%Healthcare18.49%Consumer Defensive16.44%Consumer Cyclical13.22%Technology12.38%Financial2.28%Industrials1.39%Real Estate0.90%Communication Services0.87%Utilities34.04%Healthcare
Healthcare
34.04%
Consumer Defensive
18.49%
Consumer Cyclical
16.44%
Technology
13.22%
Financial
12.38%
Industrials
2.28%
Real Estate
1.39%
Communication Services
0.90%
Utilities
0.87%

Countries Breakdown

80.79%United States3.93%United Kingdom3.72%Hong Kong2.87%France2.83%Belgium2.15%Switzerland2.15%Japan0.73%Germany80.79%United States
United States
80.79%
United Kingdom
3.93%
Hong Kong
3.72%
France
2.87%
Belgium
2.83%
Switzerland
2.15%
Japan
2.15%
Germany
0.73%

Breakdown By Smart Score

17.01%Outperform1021.94%Outperform917.53%Outperform814.76%Neutral714.79%Neutral61.73%Neutral511.23%Neutral41.01%Underperform210
The weighted average smart score of the FAPHX Mutual Fund is 10
10
17.01%
9
21.94%
8
17.53%
7
14.76%
6
14.79%
5
1.73%
4
11.23%
3
0.00%
2
1.01%
1
0.00%

FAPHX Mutual Funds FAQ

What are Mutual Funds FAPHX’s top 3 holdings?
FAPHX’s top 3 holdings are NVDA, PG, TSLA.
    What is Mutual Funds FAPHX’s holdings count?
    Mutual Funds FAPHX’s is holdings 69 different assets.
      What are the total assets of Mutual Funds FAPHX?
      Mutual Funds FAPHX’s total assets are 12.80M.
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