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FSENX Mutual Fund Holdings Information

Compare
Holdings Count
40
Total Assets
2.17B
Top 10 Percentage
65.50%
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
40 Holdings
40 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Exxon Mobil Corp.
24.32%
$517.46M
$468.43B
-11.30%
11 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
5.48%
$116.62M
$239.82B
-16.44%
9 Buy
6 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
5.32%
$113.15M
$51.20B
44.89%
13 Buy
0 Hold
0 Sell
Strong Buy
Schlumberger
5.05%
$107.39M
$47.06B
-30.71%
8 Buy
1 Hold
0 Sell
Strong Buy
Cenovus Energy
5.04%
$107.32M
$22.13B
-43.62%
9 Buy
1 Hold
0 Sell
Strong Buy
Canadian Natural Resources
4.55%
$96.75M
$61.33B
-24.72%
6 Buy
4 Hold
0 Sell
Moderate Buy
Energy Transfer Equity
4.40%
$93.65M
$58.26B
7.75%
10 Buy
1 Hold
0 Sell
Strong Buy
Marathon Petroleum
4.34%
$92.42M
$40.93B
-32.56%
8 Buy
5 Hold
0 Sell
Moderate Buy
TechnipFMC
3.59%
$76.41M
$10.60B
-2.68%
10 Buy
1 Hold
0 Sell
Strong Buy
Valero Energy Corporation
3.41%
$72.60M
$35.36B
-31.44%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

95.47%Energy3.09%Utilities1.28%Industrials0.16%Basic Materials95.47%Energy
Energy
95.47%
Utilities
3.09%
Industrials
1.28%
Basic Materials
0.16%

Countries Breakdown

85.23%United States12.06%Canada0.45%Norway0.16%France85.23%United States
United States
85.23%
Canada
12.06%
Norway
0.45%
France
0.16%

Breakdown By Smart Score

3.08%Outperform1013.55%Outperform99.11%Outperform816.40%Neutral721.87%Neutral63.64%Neutral54.62%Neutral424.64%Underperform31.73%Underperform21.35%Underperform16
The weighted average smart score of the FSENX Mutual Fund is 6
10
3.08%
9
13.55%
8
9.11%
7
16.40%
6
21.87%
5
3.64%
4
4.62%
3
24.64%
2
1.73%
1
1.35%

FSENX Mutual Funds FAQ

What are Mutual Funds FSENX’s top 3 holdings?
FSENX’s top 3 holdings are XOM, CVX, LNG.
    What is Mutual Funds FSENX’s holdings count?
    Mutual Funds FSENX’s is holdings 40 different assets.
      What are the total assets of Mutual Funds FSENX?
      Mutual Funds FSENX’s total assets are 2.17B.
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