MIDKX Mutual Fund Holdings Information

Holdings Count
393
Total Assets
110.57M
Top 10 Percentage
6.90%
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393 Holdings
393 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bills
0.99%
$1.10M
Carlisle Companies
0.75%
$827.38K
$21.29B
77.50%
3 Buy
1 Hold
0 Sell
Strong Buy
GoDaddy Inc.
0.73%
$801.20K
$22.57B
113.10%
9 Buy
6 Hold
0 Sell
Moderate Buy
Williams-Sonoma
0.69%
$766.18K
$18.89B
81.73%
5 Buy
8 Hold
2 Sell
Hold
EMCOR Group, Inc.
0.67%
$744.67K
$20.52B
115.70%
1 Buy
1 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.66%
$729.63K
$17.21B
47.30%
9 Buy
6 Hold
1 Sell
Moderate Buy
Reliance Steel & Aluminum
0.64%
$704.13K
$15.59B
8.96%
2 Buy
2 Hold
1 Sell
Hold
Owens Corning
0.59%
$655.65K
$15.83B
36.18%
6 Buy
7 Hold
0 Sell
Moderate Buy
Lennox International
0.59%
$655.39K
$21.66B
60.94%
5 Buy
6 Hold
1 Sell
Moderate Buy
Burlington Stores Inc
0.58%
$640.93K
$16.02B
103.55%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.47%Industrials16.24%Consumer Cyclical15.10%Financial12.09%Technology7.92%Healthcare7.66%Real Estate5.79%Energy5.65%Basic Materials4.05%Consumer Defensive2.53%Utilities1.33%Communication Services0.18%General21.47%Industrials
Industrials
21.47%
Consumer Cyclical
16.24%
Financial
15.10%
Technology
12.09%
Healthcare
7.92%
Real Estate
7.66%
Energy
5.79%
Basic Materials
5.65%
Consumer Defensive
4.05%
Utilities
2.53%
Communication Services
1.33%
General
0.18%

Countries Breakdown

98.47%United States98.47%United States
United States
98.47%

Breakdown By Smart Score

6.15%Outperform1013.09%Outperform915.24%Outperform816.62%Neutral717.16%Neutral610.90%Neutral510.58%Neutral46.39%Underperform32.26%Underperform21.62%Underperform16
The weighted average smart score of the MIDKX Mutual Fund is 6
10
6.15%
9
13.09%
8
15.24%
7
16.62%
6
17.16%
5
10.90%
4
10.58%
3
6.39%
2
2.26%
1
1.62%

MIDKX Mutual Funds FAQ

What are Mutual Funds MIDKX’s top 3 holdings?
MIDKX’s top 3 holdings are USD_CASH, CSL, GDDY.
    What is Mutual Funds MIDKX’s holdings count?
    Mutual Funds MIDKX’s is holdings 393 different assets.
      What are the total assets of Mutual Funds MIDKX?
      Mutual Funds MIDKX’s total assets are 110.57M.
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