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FNARX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
672.88M
Top 10 Percentage
67.81%
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38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
22.51%
$145.92M
$521.39B
15.18%
12 Buy
7 Hold
1 Sell
Moderate Buy
Imperial Oil
8.79%
$57.00M
$39.73B
31.86%
1 Buy
7 Hold
0 Sell
Hold
Shell Plc
8.27%
$53.64M
$200.51B
-1.64%
3 Buy
4 Hold
0 Sell
Moderate Buy
MEG Energy Corp
5.62%
$36.42M
$4.78B
-5.56%
3 Buy
5 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
4.85%
$31.47M
$44.96B
14.64%
11 Buy
2 Hold
1 Sell
Moderate Buy
GALP
GALP Energia SGPS
4.78%
$30.97M
€11.78B
16.06%
4 Buy
4 Hold
2 Sell
Hold
USD_CASH
Fidelity Revere Street Trust
3.72%
$24.09M
Phillips 66 (PSX)
3.36%
$21.75M
$54.08B
11.96%
8 Buy
4 Hold
0 Sell
Moderate Buy
Athabasca Oil Corporation
3.19%
$20.66M
$1.95B
29.31%
2 Buy
3 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
2.73%
$17.70M
$63.40B
18.11%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

75.53%Energy18.15%Basic Materials4.57%Consumer Cyclical1.75%Healthcare75.53%Energy
Energy
75.53%
Basic Materials
18.15%
Consumer Cyclical
4.57%
Healthcare
1.75%

Countries Breakdown

59.40%United States32.03%Canada4.62%Portugal59.40%United States
United States
59.40%
Canada
32.03%
Portugal
4.62%

Breakdown By Smart Score

2.71%Outperform109.42%Outperform940.33%Outperform825.34%Neutral73.70%Neutral614.55%Neutral50.58%Neutral43.37%Underperform27
The weighted average smart score of the FNARX Mutual Fund is 7
10
2.71%
9
9.42%
8
40.33%
7
25.34%
6
3.70%
5
14.55%
4
0.58%
3
0.00%
2
3.37%
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, SHEL.
    What is Mutual Funds FNARX’s holdings count?
    Mutual Funds FNARX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds FNARX?
      Mutual Funds FNARX’s total assets are 672.88M.
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