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FESAX Mutual Fund Holdings Information

Holdings Count
253
Total Assets
1.79B
Top 10 Percentage
8.04%
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
253 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Air Lease Corporation Class
0.88%
$15.79M
$5.32B
13.17%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
FTAI Aviation Ltd.
0.84%
$15.06M
$9.80B
202.54%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Kemper Corp
0.83%
$14.80M
$3.95B
35.00%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Tenet Healthcare Corp.
0.81%
$14.52M
$13.13B
66.63%
12 Buy
1 Hold
0 Sell
Strong Buy
premium
Black Hills
0.81%
$14.49M
$3.95B
2.05%
0 Buy
4 Hold
0 Sell
Hold
premium
Matador Resources
0.80%
$14.25M
$7.73B
19.33%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
Amkor Technology
0.77%
$13.83M
$10.37B
43.70%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Kaiser Aluminum
0.77%
$13.70M
$1.50B
26.99%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
MKS Instruments
0.77%
$13.68M
$9.64B
32.95%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
The Chefs' Warehouse Inc
0.76%
$13.49M
$1.65B
13.27%
3 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

25.47%Industrials16.68%Technology14.99%Consumer Cyclical10.49%Financial9.67%Healthcare9.53%Basic Materials6.98%Energy2.53%Real Estate1.64%Consumer Defensive1.15%Communication Services0.87%Utilities25.47%Industrials
Industrials
25.47%
Technology
16.68%
Consumer Cyclical
14.99%
Financial
10.49%
Healthcare
9.67%
Basic Materials
9.53%
Energy
6.98%
Real Estate
2.53%
Consumer Defensive
1.64%
Communication Services
1.15%
Utilities
0.87%

Countries Breakdown

99.76%United States0.13%Canada99.76%United States
United States
99.76%
Canada
0.13%

Breakdown By Smart Score

5.92%Outperform1014.57%Outperform913.06%Outperform811.85%Neutral715.66%Neutral616.43%Neutral512.71%Neutral44.56%Underperform32.55%Underperform22.69%Underperform16
The weighted average smart score of the FESAX Mutual Fund is 6
10
5.92%
9
14.57%
8
13.06%
7
11.85%
6
15.66%
5
16.43%
4
12.71%
3
4.56%
2
2.55%
1
2.69%

FESAX Mutual Funds FAQ

What are Mutual Funds FESAX’s top 3 holdings?
FESAX’s top 3 holdings are AL, FTAI, KMPR.
    What is Mutual Funds FESAX’s holdings count?
    Mutual Funds FESAX’s is holdings 253 different assets.
      What are the total assets of Mutual Funds FESAX?
      Mutual Funds FESAX’s total assets are 1.79B.
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