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ICTUX Mutual Fund Holdings Information

Holdings Count
21
Total Assets
21.67M
Top 10 Percentage
63.50%
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21 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Electric Power Company, Inc.
7.94%
$1.70M
$48.42B
15.29%
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
NextEra Energy Inc.
7.68%
$1.65M
$147.72B
1.46%
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
Ameren Corporation
6.89%
$1.48M
$19.71B
-7.61%
2 Buy
1 Hold
1 Sell
Hold
premium
Atmos Energy
6.64%
$1.43M
$18.46B
7.37%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
National Fuel Gas
6.38%
$1.37M
$5.25B
16.91%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Nisource
6.07%
$1.30M
$13.46B
16.87%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Allete Inc
5.75%
$1.23M
$3.69B
15.85%
0 Buy
1 Hold
0 Sell
Hold
premium
Spire Inc
5.69%
$1.22M
$3.73B
9.03%
0 Buy
6 Hold
0 Sell
Hold
premium
Avangrid Inc
5.45%
$1.17M
$13.73B
0.45%
0 Buy
1 Hold
0 Sell
Hold
premium
Eversource Energy
5.01%
$1.08M
$21.04B
-9.80%
3 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

87.64%Utilities6.37%Energy5.99%Communication Services87.64%Utilities
Utilities
87.64%
Energy
6.37%
Communication Services
5.99%

Countries Breakdown

99.57%United States99.57%United States
United States
99.57%

Breakdown By Smart Score

3.04%Outperform1012.12%Outperform917.10%Outperform816.11%Neutral728.49%Neutral610.74%Neutral57.71%Neutral44.69%Underperform37
The weighted average smart score of the ICTUX Mutual Fund is 7
10
3.04%
9
12.12%
8
17.10%
7
16.11%
6
28.49%
5
10.74%
4
7.71%
3
4.69%
2
0.00%
1
0.00%

ICTUX Mutual Funds FAQ

What are Mutual Funds ICTUX’s top 3 holdings?
ICTUX’s top 3 holdings are AEP, NEE, AEE.
    What is Mutual Funds ICTUX’s holdings count?
    Mutual Funds ICTUX’s is holdings 21 different assets.
      What are the total assets of Mutual Funds ICTUX?
      Mutual Funds ICTUX’s total assets are 21.67M.
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