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FSLSX Mutual Fund Holdings Information

Compare
Holdings Count
117
Total Assets
2.39B
Top 10 Percentage
17.23%
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117 Holdings
117 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
East West Bancorp
1.94%
$45.37M
$13.66B
38.06%
7 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
1.85%
$43.43M
Lumentum Holdings Inc
1.84%
$43.19M
$5.38B
61.18%
7 Buy
3 Hold
1 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
1.82%
$42.69M
$29.58B
42.94%
5 Buy
4 Hold
0 Sell
Moderate Buy
Global Payments
1.80%
$42.25M
$26.88B
-20.22%
12 Buy
7 Hold
0 Sell
Moderate Buy
Apollo Global
1.79%
$41.99M
$92.12B
44.45%
13 Buy
3 Hold
0 Sell
Strong Buy
Vistra Energy
1.67%
$39.10M
$57.04B
271.39%
6 Buy
1 Hold
0 Sell
Strong Buy
Canadian Natural Resources
1.56%
$36.58M
$63.40B
-3.64%
4 Buy
6 Hold
0 Sell
Moderate Buy
Ventas Inc
1.48%
$34.76M
$28.68B
52.58%
8 Buy
2 Hold
0 Sell
Strong Buy
Pacific Gas & Electric Co.
1.47%
$34.50M
$33.54B
-6.94%
9 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.51%Industrials17.23%Financial12.74%Consumer Cyclical12.72%Technology7.67%Utilities7.43%Real Estate6.90%Energy6.04%Healthcare4.13%Basic Materials3.73%Consumer Defensive0.97%Communication Services0.94%Consumer Goods19.51%Industrials
Industrials
19.51%
Financial
17.23%
Consumer Cyclical
12.74%
Technology
12.72%
Utilities
7.67%
Real Estate
7.43%
Energy
6.90%
Healthcare
6.04%
Basic Materials
4.13%
Consumer Defensive
3.73%
Communication Services
0.97%
Consumer Goods
0.94%

Countries Breakdown

88.14%United States4.51%Canada0.98%Spain0.58%Portugal0.53%United Kingdom0.47%Switzerland88.14%United States
United States
88.14%
Canada
4.51%
Spain
0.98%
Portugal
0.58%
United Kingdom
0.53%
Switzerland
0.47%

Breakdown By Smart Score

15.70%Outperform1015.81%Outperform911.36%Outperform88.42%Neutral714.21%Neutral610.98%Neutral56.17%Neutral414.69%Underperform31.64%Underperform21.02%Underperform17
The weighted average smart score of the FSLSX Mutual Fund is 7
10
15.70%
9
15.81%
8
11.36%
7
8.42%
6
14.21%
5
10.98%
4
6.17%
3
14.69%
2
1.64%
1
1.02%

FSLSX Mutual Funds FAQ

What are Mutual Funds FSLSX’s top 3 holdings?
FSLSX’s top 3 holdings are EWBC, USD_CASH, LITE.
    What is Mutual Funds FSLSX’s holdings count?
    Mutual Funds FSLSX’s is holdings 117 different assets.
      What are the total assets of Mutual Funds FSLSX?
      Mutual Funds FSLSX’s total assets are 2.39B.
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