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FIQRX Mutual Fund Holdings Information

Holdings Count
58
Total Assets
1.05B
Top 10 Percentage
47.40%
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
58 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
7.27%
$74.46M
$508.57B
13.77%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Shell plc (UK)
6.45%
$66.09M
£180.20B
30.67%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
Archer-Daniels-Midland Company
5.26%
$53.90M
$30.34B
-19.03%
0 Buy
7 Hold
1 Sell
Hold
premium
Cenovus Energy
4.97%
$50.86M
$36.52B
16.83%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Teck Resources
4.96%
$50.84M
$26.11B
23.54%
12 Buy
1 Hold
0 Sell
Strong Buy
premium
Antero Resources Corp
4.71%
$48.20M
$10.14B
45.26%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
UPM
UPM Kymmene
3.94%
$40.37M
€16.87B
20.61%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Wheaton Precious Metals
3.65%
$37.42M
$25.27B
35.96%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
Canadian Natural Resources
3.24%
$33.19M
$76.76B
34.89%
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
Nutrien
2.94%
$30.15M
$24.67B
-14.78%
12 Buy
1 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

47.25%Basic Materials43.87%Energy6.11%Industrials1.59%Consumer Defensive1.18%Consumer Cyclical47.25%Basic Materials
Basic Materials
47.25%
Energy
43.87%
Industrials
6.11%
Consumer Defensive
1.59%
Consumer Cyclical
1.18%

Countries Breakdown

34.88%United States30.13%Canada9.08%United Kingdom5.38%Finland4.74%Australia1.61%Sweden0.34%Japan34.88%United States
United States
34.88%
Canada
30.13%
United Kingdom
9.08%
Finland
5.38%
Australia
4.74%
Sweden
1.61%
Japan
0.34%

Breakdown By Smart Score

25.19%Outperform1013.91%Outperform913.31%Outperform813.00%Neutral712.67%Neutral611.70%Neutral56.04%Neutral42.64%Underperform30.66%Underperform20.88%Underperform17
The weighted average smart score of the FIQRX Mutual Fund is 7
10
25.19%
9
13.91%
8
13.31%
7
13.00%
6
12.67%
5
11.70%
4
6.04%
3
2.64%
2
0.66%
1
0.88%

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 58 different assets.
      What are the total assets of Mutual Funds FIQRX?
      Mutual Funds FIQRX’s total assets are 1.05B.
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