tiprankstipranks

FERRX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
13.48M
Top 10 Percentage
24.40%
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
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enterprise Products Partners
2.61%
$344.93K
$63.84B
19.32%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Shell plc (UK)
2.61%
$344.44K
£176.82B
26.69%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
TERRA13
TF Administradora Industrial S de RL de CV
2.61%
$344.31K
premium
Imperial Oil
2.48%
$327.75K
$37.70B
47.64%
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
United Utilities (Uk)
2.43%
$321.55K
£7.21B
16.68%
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
CRH (CRH)
2.43%
$321.38K
£42.76B
45.12%
12 Buy
0 Hold
0 Sell
Strong Buy
premium
Fuchs Petrolub (0LCR)
2.35%
$309.94K
€5.23B
17.26%
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
Glencore plc
2.34%
$308.49K
£58.26B
9.54%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Wheaton Precious Metals
2.29%
$302.17K
$26.99B
34.94%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Extra Space Storage Inc
2.26%
$298.37K
$35.68B
7.91%
2 Buy
4 Hold
1 Sell
Hold
premium

Sector Breakdown

23.81%Real Estate22.09%Basic Materials18.79%Energy16.02%Industrials7.20%Utilities4.76%Consumer Defensive2.50%Communication Services2.48%Healthcare1.21%General1.16%Consumer Cyclical23.81%Real Estate
Real Estate
23.81%
Basic Materials
22.09%
Energy
18.79%
Industrials
16.02%
Utilities
7.20%
Consumer Defensive
4.76%
Communication Services
2.50%
Healthcare
2.48%
General
1.21%
Consumer Cyclical
1.16%

Countries Breakdown

44.20%United States13.98%United Kingdom13.71%Canada3.76%Japan3.26%Singapore2.71%Hong Kong2.59%Germany1.23%Spain1.17%Norway1.15%France44.20%United States
United States
44.20%
United Kingdom
13.98%
Canada
13.71%
Japan
3.76%
Singapore
3.26%
Hong Kong
2.71%
Germany
2.59%
Spain
1.23%
Norway
1.17%
France
1.15%
Russia
0.00%

Breakdown By Smart Score

25.08%Outperform1013.03%Outperform916.77%Outperform814.02%Neutral76.65%Neutral611.45%Neutral56.82%Neutral41.07%Underperform33.17%Underperform21.95%Underperform16
The weighted average smart score of the FERRX Mutual Fund is 6
10
25.08%
9
13.03%
8
16.77%
7
14.02%
6
6.65%
5
11.45%
4
6.82%
3
1.07%
2
3.17%
1
1.95%

FERRX Mutual Funds FAQ

What are Mutual Funds FERRX’s top 3 holdings?
FERRX’s top 3 holdings are EPD, GB:SHEL, MX:TERRA13.
    What is Mutual Funds FERRX’s holdings count?
    Mutual Funds FERRX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds FERRX?
      Mutual Funds FERRX’s total assets are 13.48M.
        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