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FERAX Mutual Fund Holdings Information

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Holdings Count
70
Total Assets
14.66M
Top 10 Percentage
24.87%
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70 Holdings
70 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRH (CRH)
2.85%
$405.16K
£55.17B
30.84%
7 Buy
0 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
2.76%
$392.41K
$31.59B
71.84%
8 Buy
2 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
2.61%
$371.18K
$34.39B
10.30%
2 Buy
8 Hold
0 Sell
Hold
Oneok Inc
2.57%
$366.21K
$61.54B
33.07%
8 Buy
4 Hold
0 Sell
Moderate Buy
Imperial Oil
2.56%
$364.38K
$36.93B
13.38%
1 Buy
8 Hold
1 Sell
Hold
Enterprise Products Partners
2.54%
$360.60K
$72.79B
20.88%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.34%
$332.29K
£161.93B
5.23%
12 Buy
2 Hold
0 Sell
Strong Buy
GMEXICOB
Grupo Mexico SAB de CV
2.25%
$320.44K
Fuchs Petrolub (0LCR)
2.23%
$317.32K
€5.40B
13.29%
4 Buy
0 Hold
1 Sell
Moderate Buy
Hca Healthcare
2.16%
$307.80K
$79.84B
1.14%
11 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.56%Real Estate21.94%Basic Materials16.26%Energy13.89%Industrials8.86%Utilities5.67%Consumer Defensive3.76%Healthcare2.59%Communication Services1.47%General25.56%Real Estate
Real Estate
25.56%
Basic Materials
21.94%
Energy
16.26%
Industrials
13.89%
Utilities
8.86%
Consumer Defensive
5.67%
Healthcare
3.76%
Communication Services
2.59%
General
1.47%

Countries Breakdown

44.70%United States13.55%Canada13.36%United Kingdom4.21%Japan3.89%Singapore2.32%Germany1.99%Hong Kong1.61%Norway1.34%Spain1.04%France1.02%Switzerland44.70%United States
United States
44.70%
Canada
13.55%
United Kingdom
13.36%
Japan
4.21%
Singapore
3.89%
Germany
2.32%
Hong Kong
1.99%
Norway
1.61%
Spain
1.34%
France
1.04%
Switzerland
1.02%
Russia
0.00%

Breakdown By Smart Score

12.20%Outperform1012.55%Outperform920.63%Outperform86.58%Neutral718.98%Neutral613.03%Neutral511.81%Neutral42.27%Underperform30.85%Underperform21.11%Underperform16
The weighted average smart score of the FERAX Mutual Fund is 6
10
12.20%
9
12.55%
8
20.63%
7
6.58%
6
18.98%
5
13.03%
4
11.81%
3
2.27%
2
0.85%
1
1.11%

FERAX Mutual Funds FAQ

What are Mutual Funds FERAX’s top 3 holdings?
FERAX’s top 3 holdings are CRH, TSE:WPM, EXR.
    What is Mutual Funds FERAX’s holdings count?
    Mutual Funds FERAX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds FERAX?
      Mutual Funds FERAX’s total assets are 14.66M.
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