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FLPSX Mutual Fund Holdings Information

Compare
Holdings Count
641
Total Assets
24.17B
Top 10 Percentage
13.13%
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
641 Holdings
641 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
1.97%
$473.69M
$216.25B
12.11%
11 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.75%
$419.82M
$390.75B
-12.18%
22 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
1.60%
$385.22M
Pacific Gas & Electric Co.
1.43%
$344.01M
$38.33B
3.18%
7 Buy
3 Hold
1 Sell
Moderate Buy
Reinsurance Group Of America
1.18%
$283.97M
$12.35B
-0.98%
7 Buy
3 Hold
0 Sell
Moderate Buy
Totalenergies Se
1.16%
$279.46M
$123.50B
-19.30%
1 Buy
4 Hold
0 Sell
Hold
TD SYNNEX Corporation
1.15%
$276.54M
$8.88B
-8.37%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ovintiv Inc.
0.99%
$238.59M
$8.74B
-36.39%
13 Buy
5 Hold
0 Sell
Moderate Buy
Amdocs Limited
0.99%
$236.74M
$9.41B
-2.05%
3 Buy
0 Hold
0 Sell
Strong Buy
Primo Brands Corporation
0.90%
$215.05M
$12.53B
76.07%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.02%Financial16.11%Industrials16.00%Consumer Cyclical13.19%Technology10.02%Healthcare9.36%Energy5.62%Consumer Defensive3.05%Basic Materials2.10%Utilities1.59%Real Estate0.97%Communication Services0.55%Services0.29%Consumer Goods0.07%General21.02%Financial
Financial
21.02%
Industrials
16.11%
Consumer Cyclical
16.00%
Technology
13.19%
Healthcare
10.02%
Energy
9.36%
Consumer Defensive
5.62%
Basic Materials
3.05%
Utilities
2.10%
Real Estate
1.59%
Communication Services
0.97%
Services
0.55%
Consumer Goods
0.29%
General
0.07%

Countries Breakdown

63.93%United States7.94%Japan6.49%United Kingdom3.37%Canada2.79%Hong Kong1.55%Netherlands1.26%Greece1.21%France0.89%Spain0.79%Sweden0.59%Italy0.46%India0.42%Norway0.41%Ireland0.38%Germany0.35%Austria0.12%Switzerland0.12%Australia0.11%Singapore0.09%Portugal0.06%Belgium0.05%Denmark0.02%Poland0.02%Israel63.93%United States
United States
63.93%
Japan
7.94%
United Kingdom
6.49%
Canada
3.37%
Hong Kong
2.79%
Netherlands
1.55%
Greece
1.26%
France
1.21%
Spain
0.89%
Sweden
0.79%
Italy
0.59%
India
0.46%
Norway
0.42%
Ireland
0.41%
Germany
0.38%
Austria
0.35%
Switzerland
0.12%
Australia
0.12%
Singapore
0.11%
Portugal
0.09%
Belgium
0.06%
Denmark
0.05%
Poland
0.02%
Israel
0.02%

Breakdown By Smart Score

6.02%Outperform1010.35%Outperform912.54%Outperform816.90%Neutral722.59%Neutral69.37%Neutral58.30%Neutral45.82%Underperform33.63%Underperform24.49%Underperform16
The weighted average smart score of the FLPSX Mutual Fund is 6
10
6.02%
9
10.35%
8
12.54%
7
16.90%
6
22.59%
5
9.37%
4
8.30%
3
5.82%
2
3.63%
1
4.49%

FLPSX Mutual Funds FAQ

What are Mutual Funds FLPSX’s top 3 holdings?
FLPSX’s top 3 holdings are WFC, UNH, USD_CASH.
    What is Mutual Funds FLPSX’s holdings count?
    Mutual Funds FLPSX’s is holdings 641 different assets.
      What are the total assets of Mutual Funds FLPSX?
      Mutual Funds FLPSX’s total assets are 24.17B.
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