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FSRLX Mutual Fund Holdings Information

Holdings Count
74
Total Assets
78.15M
Top 10 Percentage
32.44%
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74 Holdings
74 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.03%
$3.92M
$3.43T
163.66%
37 Buy
3 Hold
0 Sell
Strong Buy
Barrick Gold
3.62%
$2.82M
$27.75B
-8.96%
8 Buy
3 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
3.57%
$2.78M
$41.85B
61.64%
7 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
3.46%
$2.70M
$44.55B
1.16%
6 Buy
7 Hold
1 Sell
Moderate Buy
ServiceNow Inc
3.32%
$2.58M
$216.11B
50.15%
26 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.07%
$2.39M
$3.67T
31.09%
19 Buy
7 Hold
3 Sell
Moderate Buy
Ferrari NV
2.90%
$2.26M
$105.34B
26.46%
9 Buy
4 Hold
1 Sell
Moderate Buy
Equinix
2.71%
$2.11M
$91.76B
19.07%
16 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
2.70%
$2.10M
$456.30B
57.43%
15 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
2.06%
$1.60M
$1.27T
68.09%
13 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

27.08%Technology13.33%Basic Materials11.83%Consumer Cyclical11.56%Financial9.91%Communication Services8.46%Real Estate7.28%Healthcare4.17%Industrials3.72%Energy1.93%Utilities0.61%General0.13%Consumer Defensive27.08%Technology
Technology
27.08%
Basic Materials
13.33%
Consumer Cyclical
11.83%
Financial
11.56%
Communication Services
9.91%
Real Estate
8.46%
Healthcare
7.28%
Industrials
4.17%
Energy
3.72%
Utilities
1.93%
General
0.61%
Consumer Defensive
0.13%

Countries Breakdown

75.46%United States8.71%Canada5.28%United Kingdom3.52%Italy1.88%Netherlands1.65%Germany0.28%Hong Kong75.46%United States
United States
75.46%
Canada
8.71%
United Kingdom
5.28%
Italy
3.52%
Netherlands
1.88%
Germany
1.65%
Hong Kong
0.28%

Breakdown By Smart Score

19.29%Outperform1017.02%Outperform922.34%Outperform818.56%Neutral77.48%Neutral610.62%Neutral50.44%Neutral43.94%Underperform30.30%Underperform26
The weighted average smart score of the FSRLX Mutual Fund is 6
10
19.29%
9
17.02%
8
22.34%
7
18.56%
6
7.48%
5
10.62%
4
0.44%
3
3.94%
2
0.30%
1
0.00%

FSRLX Mutual Funds FAQ

What are Mutual Funds FSRLX’s top 3 holdings?
FSRLX’s top 3 holdings are NVDA, TSE:ABX, TSE:AEM.
    What is Mutual Funds FSRLX’s holdings count?
    Mutual Funds FSRLX’s is holdings 74 different assets.
      What are the total assets of Mutual Funds FSRLX?
      Mutual Funds FSRLX’s total assets are 78.15M.
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