tiprankstipranks

FERAX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
14.66M
Top 10 Percentage
24.87%
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
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
£50.93B
39.17%
14 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
2.76%
$392.41K
$25.58B
18.71%
9 Buy
2 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
2.61%
$371.18K
$32.77B
-7.14%
3 Buy
7 Hold
1 Sell
Hold
Oneok Inc
2.57%
$366.21K
$59.37B
42.57%
8 Buy
4 Hold
0 Sell
Moderate Buy
Imperial Oil
2.56%
$364.38K
$33.05B
14.59%
0 Buy
6 Hold
1 Sell
Hold
Enterprise Products Partners
2.54%
$360.60K
$69.21B
19.23%
8 Buy
1 Hold
0 Sell
Strong Buy
Shell plc (UK)
2.34%
$332.29K
£156.90B
5.06%
11 Buy
1 Hold
0 Sell
Strong Buy
GMEXICOB
Grupo Mexico SAB de CV
2.25%
$320.44K
Fuchs Petrolub (0LCR)
2.23%
$317.32K
€4.86B
9.50%
4 Buy
3 Hold
0 Sell
Moderate Buy
Hca Healthcare
2.16%
$307.80K
$75.21B
9.49%
10 Buy
5 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

4.10%Outperform1017.48%Outperform918.22%Outperform816.68%Neutral718.60%Neutral611.87%Neutral57.84%Neutral43.20%Underperform32.01%Underperform16
The weighted average smart score of the FERAX Mutual Fund is 6
10
4.10%
9
17.48%
8
18.22%
7
16.68%
6
18.60%
5
11.87%
4
7.84%
3
3.20%
2
0.00%
1
2.01%

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.
        What am I Missing?
        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