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FNARX Mutual Fund Holdings Information

Holdings Count
37
Total Assets
619.25M
Top 10 Percentage
66.02%
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37 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
18.54%
$109.07M
$520.55B
20.67%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Imperial Oil
8.24%
$48.45M
$37.85B
47.21%
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
MEG Energy Corp
6.93%
$40.77M
$5.68B
17.12%
2 Buy
7 Hold
0 Sell
Hold
premium
Shell Plc
6.27%
$36.88M
$226.71B
25.09%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Valero Energy Corporation
5.03%
$29.61M
$48.67B
34.03%
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
Phillips 66 (PSX)
4.88%
$28.72M
$59.26B
43.88%
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
Pioneer Natural Resources
4.55%
$26.76M
$63.00B
33.29%
2 Buy
11 Hold
0 Sell
Hold
premium
Canadian Natural Resources
4.16%
$24.45M
$76.72B
29.47%
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
USD_CASH
Fidelity Revere Street Trust
4.08%
$23.99M
premium
Athabasca Oil Corporation
3.34%
$19.66M
$2.14B
49.03%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

79.56%Energy14.55%Basic Materials4.18%Consumer Cyclical1.71%Healthcare79.56%Energy
Energy
79.56%
Basic Materials
14.55%
Consumer Cyclical
4.18%
Healthcare
1.71%

Countries Breakdown

60.40%United States32.16%Canada2.32%Portugal60.40%United States
United States
60.40%
Canada
32.16%
Portugal
2.32%

Breakdown By Smart Score

28.83%Outperform1012.46%Outperform94.90%Outperform814.27%Neutral713.45%Neutral621.11%Neutral53.06%Underperform31.93%Underperform28
The weighted average smart score of the FNARX Mutual Fund is 8
10
28.83%
9
12.46%
8
4.90%
7
14.27%
6
13.45%
5
21.11%
4
0.00%
3
3.06%
2
1.93%
1
0.00%

FNARX Mutual Funds FAQ

What are Mutual Funds FNARX’s top 3 holdings?
FNARX’s top 3 holdings are XOM, TSE:IMO, TSE:MEG.
    What is Mutual Funds FNARX’s holdings count?
    Mutual Funds FNARX’s is holdings 37 different assets.
      What are the total assets of Mutual Funds FNARX?
      Mutual Funds FNARX’s total assets are 619.25M.
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