tiprankstipranks

FITLX Mutual Fund Holdings Information

Compare
Holdings Count
290
Total Assets
4.20B
Top 10 Percentage
46.88%
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
290 Holdings
290 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.15%
$467.91M
$3.29T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
10.13%
$425.05M
Microsoft
9.76%
$409.28M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.45%
$144.84M
$2.20T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.06%
$128.54M
$2.20T
24.98%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.52%
$105.92M
$1.09T
75.96%
13 Buy
12 Hold
10 Sell
Hold
Eli Lilly And Company
2.44%
$102.38M
$828.40B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.58%
$66.15M
$680.88B
22.89%
24 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
1.44%
$60.61M
$508.29B
17.76%
26 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.33%
$55.83M
$382.74B
3.59%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.86%Technology11.98%Financial10.83%Healthcare10.02%Communication Services10.00%Consumer Cyclical8.54%Industrials5.07%Consumer Defensive2.53%Basic Materials2.39%Real Estate1.65%Energy1.00%Utilities0.10%Consumer Goods0.04%General35.86%Technology
Technology
35.86%
Financial
11.98%
Healthcare
10.83%
Communication Services
10.02%
Consumer Cyclical
10.00%
Industrials
8.54%
Consumer Defensive
5.07%
Basic Materials
2.53%
Real Estate
2.39%
Energy
1.65%
Utilities
1.00%
Consumer Goods
0.10%
General
0.04%

Countries Breakdown

89.55%United States89.55%United States
United States
89.55%

Breakdown By Smart Score

30.98%Outperform1012.44%Outperform99.37%Outperform822.95%Neutral710.58%Neutral62.71%Neutral56.17%Neutral44.16%Underperform30.42%Underperform20.22%Underperform17
The weighted average smart score of the FITLX Mutual Fund is 7
10
30.98%
9
12.44%
8
9.37%
7
22.95%
6
10.58%
5
2.71%
4
6.17%
3
4.16%
2
0.42%
1
0.22%

FITLX Mutual Funds FAQ

What are Mutual Funds FITLX’s top 3 holdings?
FITLX’s top 3 holdings are NVDA, USD_CASH, MSFT.
    What is Mutual Funds FITLX’s holdings count?
    Mutual Funds FITLX’s is holdings 290 different assets.
      What are the total assets of Mutual Funds FITLX?
      Mutual Funds FITLX’s total assets are 4.20B.
        What am I Missing?
        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