PCEKX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
1.97B
Top 10 Percentage
37.91%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
48 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
5.73%
$110.55M
$1.91T
38.57%
39 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
4.78%
$92.10M
$2.10T
27.87%
30 Buy
7 Hold
0 Sell
Strong Buy
premium
Microsoft
4.50%
$86.75M
$3.17T
26.11%
26 Buy
0 Hold
0 Sell
Strong Buy
premium
International Business Machines Corporation
3.76%
$72.43M
$175.91B
33.50%
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
Cisco
3.58%
$69.00M
$193.34B
-7.87%
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
Colgate-palmolive Company
3.45%
$66.61M
$82.43B
33.40%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
3.36%
$64.72M
$225.88B
23.72%
28 Buy
6 Hold
0 Sell
Strong Buy
premium
Bank of New York Mellon Corporation
3.06%
$59.07M
$48.30B
43.60%
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
Walt Disney Company
2.93%
$56.41M
$167.98B
6.98%
21 Buy
5 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.76%
$53.25M
$1.18T
43.08%
24 Buy
2 Hold
2 Sell
Strong Buy
premium

Sector Breakdown

30.15%Technology12.95%Financial10.77%Healthcare10.77%Communication Services9.94%Consumer Cyclical5.74%Consumer Defensive5.59%Industrials5.12%Energy3.83%Basic Materials2.79%Real Estate2.36%Utilities30.15%Technology
Technology
30.15%
Financial
12.95%
Healthcare
10.77%
Communication Services
10.77%
Consumer Cyclical
9.94%
Consumer Defensive
5.74%
Industrials
5.59%
Energy
5.12%
Basic Materials
3.83%
Real Estate
2.79%
Utilities
2.36%

Countries Breakdown

98.39%United States98.39%United States
United States
98.39%

Breakdown By Smart Score

12.07%Outperform1024.47%Outperform916.41%Outperform816.57%Neutral76.31%Neutral618.82%Neutral53.52%Neutral41.82%Underperform37
The weighted average smart score of the PCEKX Mutual Fund is 7
10
12.07%
9
24.47%
8
16.41%
7
16.57%
6
6.31%
5
18.82%
4
3.52%
3
1.82%
2
0.00%
1
0.00%

PCEKX Mutual Funds FAQ

What are Mutual Funds PCEKX’s top 3 holdings?
PCEKX’s top 3 holdings are AMZN, GOOGL, MSFT.
    What is Mutual Funds PCEKX’s holdings count?
    Mutual Funds PCEKX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds PCEKX?
      Mutual Funds PCEKX’s total assets are 1.97B.
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