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FESAX Mutual Fund Holdings Information

Compare
Holdings Count
244
Total Assets
1.87B
Top 10 Percentage
8.53%
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244 Holdings
244 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ttm Technologies
0.89%
$16.66M
$2.47B
69.65%
4 Buy
0 Hold
0 Sell
Strong Buy
Black Hills
0.88%
$16.45M
$4.20B
11.41%
0 Buy
4 Hold
0 Sell
Hold
Lincoln National
0.88%
$16.44M
$5.81B
23.71%
1 Buy
7 Hold
0 Sell
Hold
Ameris
0.86%
$16.06M
$4.49B
31.36%
MGIC Investment Corp
0.86%
$16.05M
$6.45B
25.17%
0 Buy
3 Hold
1 Sell
Hold
Seacoast Banking Corporation Of Florida
0.85%
$15.91M
$2.43B
7.25%
2 Buy
1 Hold
0 Sell
Moderate Buy
Gxo Logistics Inc
0.85%
$15.87M
$5.48B
-17.30%
9 Buy
2 Hold
0 Sell
Strong Buy
Kemper Corp
0.84%
$15.68M
$4.27B
9.58%
4 Buy
0 Hold
0 Sell
Strong Buy
Beazer Homes USA
0.82%
$15.25M
$856.83M
-15.15%
3 Buy
0 Hold
0 Sell
Strong Buy
Evercore Partners
0.80%
$14.97M
$10.91B
61.54%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.86%Industrials14.90%Technology13.80%Financial13.35%Consumer Cyclical9.89%Basic Materials7.64%Healthcare6.99%Energy3.60%Real Estate1.91%Consumer Defensive1.72%Utilities0.99%Communication Services0.35%General24.86%Industrials
Industrials
24.86%
Technology
14.90%
Financial
13.80%
Consumer Cyclical
13.35%
Basic Materials
9.89%
Healthcare
7.64%
Energy
6.99%
Real Estate
3.60%
Consumer Defensive
1.91%
Utilities
1.72%
Communication Services
0.99%
General
0.35%

Countries Breakdown

99.84%United States99.84%United States
United States
99.84%

Breakdown By Smart Score

5.60%Outperform105.50%Outperform911.90%Outperform823.21%Neutral714.49%Neutral613.58%Neutral511.24%Neutral46.54%Underperform34.41%Underperform23.54%Underperform16
The weighted average smart score of the FESAX Mutual Fund is 6
10
5.60%
9
5.50%
8
11.90%
7
23.21%
6
14.49%
5
13.58%
4
11.24%
3
6.54%
2
4.41%
1
3.54%

FESAX Mutual Funds FAQ

What are Mutual Funds FESAX’s top 3 holdings?
FESAX’s top 3 holdings are TTMI, BKH, LNC.
    What is Mutual Funds FESAX’s holdings count?
    Mutual Funds FESAX’s is holdings 244 different assets.
      What are the total assets of Mutual Funds FESAX?
      Mutual Funds FESAX’s total assets are 1.87B.
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