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FNARX Mutual Fund Holdings Information

Compare
Holdings Count
41
Total Assets
685.44M
Top 10 Percentage
71.48%
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41 Holdings
41 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
21.38%
$133.37M
$483.08B
1.80%
14 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
9.78%
$61.04M
Imperial Oil
8.96%
$55.90M
$34.59B
3.84%
1 Buy
9 Hold
1 Sell
Hold
Shell Plc
8.87%
$55.37M
$200.20B
5.30%
8 Buy
1 Hold
0 Sell
Strong Buy
MEG Energy Corp
5.06%
$31.57M
$4.02B
-32.22%
5 Buy
3 Hold
0 Sell
Moderate Buy
GALP
GALP Energia SGPS
4.24%
$26.44M
€11.98B
3.24%
4 Buy
1 Hold
2 Sell
Moderate Buy
Valero Energy Corporation
4.17%
$26.01M
$41.18B
-11.57%
10 Buy
1 Hold
0 Sell
Strong Buy
Athabasca Oil Corporation
3.40%
$21.20M
$1.71B
-22.59%
1 Buy
3 Hold
0 Sell
Hold
Agnico-Eagle Mines Limited
2.93%
$18.30M
$48.56B
81.67%
11 Buy
1 Hold
0 Sell
Strong Buy
AptarGroup, Inc.
2.68%
$16.74M
$9.76B
2.85%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

74.33%Energy16.67%Basic Materials4.15%Consumer Cyclical2.71%Healthcare2.14%Real Estate74.33%Energy
Energy
74.33%
Basic Materials
16.67%
Consumer Cyclical
4.15%
Healthcare
2.71%
Real Estate
2.14%

Countries Breakdown

49.69%United States36.89%Canada3.87%Portugal49.69%United States
United States
49.69%
Canada
36.89%
Portugal
3.87%

Breakdown By Smart Score

11.46%Outperform1013.05%Outperform913.86%Outperform815.88%Neutral729.72%Neutral69.63%Neutral54.61%Neutral41.79%Underperform37
The weighted average smart score of the FNARX Mutual Fund is 7
10
11.46%
9
13.05%
8
13.86%
7
15.88%
6
29.72%
5
9.63%
4
4.61%
3
1.79%
2
0.00%
1
0.00%

FNARX Mutual Funds FAQ

What are Mutual Funds FNARX’s top 3 holdings?
FNARX’s top 3 holdings are XOM, USD_CASH, TSE:IMO.
    What is Mutual Funds FNARX’s holdings count?
    Mutual Funds FNARX’s is holdings 41 different assets.
      What are the total assets of Mutual Funds FNARX?
      Mutual Funds FNARX’s total assets are 685.44M.
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