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FIQRX Mutual Fund Holdings Information

Holdings Count
62
Total Assets
951.19M
Top 10 Percentage
43.00%
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62 Holdings
62 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
6.98%
$64.95M
$493.66B
15.85%
13 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
5.75%
$53.52M
£165.24B
14.85%
12 Buy
2 Hold
0 Sell
Strong Buy
Archer-Daniels-Midland Company
4.85%
$45.17M
$24.54B
-24.78%
0 Buy
5 Hold
2 Sell
Moderate Sell
Wheaton Precious Metals
4.41%
$41.04M
$26.40B
25.07%
8 Buy
2 Hold
0 Sell
Strong Buy
Teck Resources
4.20%
$39.11M
$22.91B
12.07%
11 Buy
3 Hold
0 Sell
Strong Buy
Cenovus Energy
3.75%
$34.85M
$28.07B
0.94%
7 Buy
0 Hold
0 Sell
Strong Buy
Energy Transfer Equity
3.40%
$31.65M
$69.47B
47.13%
9 Buy
1 Hold
0 Sell
Strong Buy
JBSS3
JBS SA
3.29%
$30.64M
UPM
UPM Kymmene
3.19%
$29.66M
€14.38B
-19.30%
6 Buy
2 Hold
0 Sell
Strong Buy
Antero Resources Corp
3.17%
$29.48M
$12.59B
84.75%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.17%Basic Materials41.12%Energy5.65%Industrials2.95%Real Estate2.44%Consumer Defensive1.40%Consumer Goods0.20%General0.07%Consumer Cyclical46.17%Basic Materials
Basic Materials
46.17%
Energy
41.12%
Industrials
5.65%
Real Estate
2.95%
Consumer Defensive
2.44%
Consumer Goods
1.40%
General
0.20%
Consumer Cyclical
0.07%

Countries Breakdown

35.51%United States32.73%Canada7.45%United Kingdom4.36%Finland2.51%Australia1.94%India1.49%Sweden0.30%Japan0.18%Netherlands0.05%Norway35.51%United States
United States
35.51%
Canada
32.73%
United Kingdom
7.45%
Finland
4.36%
Australia
2.51%
India
1.94%
Sweden
1.49%
Japan
0.30%
Netherlands
0.18%
Norway
0.05%

Breakdown By Smart Score

10.11%Outperform108.13%Outperform922.53%Outperform822.26%Neutral720.37%Neutral610.86%Neutral52.30%Underperform23.45%Underperform110
The weighted average smart score of the FIQRX Mutual Fund is 10
10
10.11%
9
8.13%
8
22.53%
7
22.26%
6
20.37%
5
10.86%
4
0.00%
3
0.00%
2
2.30%
1
3.45%

FIQRX Mutual Funds FAQ

What are Mutual Funds FIQRX’s top 3 holdings?
FIQRX’s top 3 holdings are XOM, GB:SHEL, ADM.
    What is Mutual Funds FIQRX’s holdings count?
    Mutual Funds FIQRX’s is holdings 62 different assets.
      What are the total assets of Mutual Funds FIQRX?
      Mutual Funds FIQRX’s total assets are 951.19M.
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