FSMAX Mutual Fund Holdings Information

Holdings Count
3,523
Total Assets
43.44B
Top 10 Percentage
10.40%
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3,523 Holdings
3,523 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
3.69%
$1.55B
Marvell Technology Group
0.95%
$396.20M
$73.43B
65.05%
22 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
0.89%
$374.54M
$93.88B
121.92%
4 Buy
7 Hold
6 Sell
Hold
CRH (CRH)
0.89%
$374.17M
£50.38B
60.48%
10 Buy
1 Hold
0 Sell
Strong Buy
Workday
0.80%
$335.26M
$63.61B
9.48%
21 Buy
7 Hold
1 Sell
Moderate Buy
Apollo Global
0.73%
$304.48M
$80.30B
65.82%
14 Buy
4 Hold
0 Sell
Strong Buy
Trade Desk
0.67%
$279.50M
$58.75B
50.72%
20 Buy
3 Hold
2 Sell
Moderate Buy
Cheniere Energy Inc.
0.61%
$254.33M
$42.08B
8.04%
11 Buy
0 Hold
0 Sell
Strong Buy
Ferguson plc
0.60%
$249.73M
£30.63B
20.63%
10 Buy
2 Hold
1 Sell
Moderate Buy
Doordash, Inc.
0.58%
$241.86M
$64.69B
68.30%
19 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.26%Technology16.76%Industrials15.82%Financial12.33%Healthcare11.34%Consumer Cyclical6.60%Real Estate4.58%Basic Materials4.32%Energy3.82%Communication Services2.35%Consumer Defensive1.54%Utilities0.28%General20.26%Technology
Technology
20.26%
Industrials
16.76%
Financial
15.82%
Healthcare
12.33%
Consumer Cyclical
11.34%
Real Estate
6.60%
Basic Materials
4.58%
Energy
4.32%
Communication Services
3.82%
Consumer Defensive
2.35%
Utilities
1.54%
General
0.28%

Countries Breakdown

95.39%United States0.23%Canada95.39%United States
United States
95.39%
Canada
0.23%

Breakdown By Smart Score

11.31%Outperform1012.44%Outperform913.70%Outperform814.91%Neutral715.73%Neutral612.14%Neutral59.30%Neutral44.39%Underperform34.09%Underperform21.98%Underperform17
The weighted average smart score of the FSMAX Mutual Fund is 7
10
11.31%
9
12.44%
8
13.70%
7
14.91%
6
15.73%
5
12.14%
4
9.30%
3
4.39%
2
4.09%
1
1.98%

FSMAX Mutual Funds FAQ

What are Mutual Funds FSMAX’s top 3 holdings?
FSMAX’s top 3 holdings are USD_CASH, MRVL, PLTR.
    What is Mutual Funds FSMAX’s holdings count?
    Mutual Funds FSMAX’s is holdings 3,523 different assets.
      What are the total assets of Mutual Funds FSMAX?
      Mutual Funds FSMAX’s total assets are 43.44B.
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