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PESPX Mutual Fund Holdings Information

Holdings Count
403
Total Assets
1.62B
Top 10 Percentage
7.05%
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403 Holdings
403 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FAU4 INDEX
0.94%
$15.29M
USD_CASH
DREYFUS INSTITUTIONAL PREFERRE
0.88%
$14.21M
Williams-Sonoma
0.70%
$11.29M
$21.89B
93.80%
4 Buy
11 Hold
1 Sell
Hold
Carlisle Companies
0.70%
$11.29M
$21.29B
70.30%
3 Buy
2 Hold
0 Sell
Moderate Buy
Illumina
0.68%
$11.10M
$22.81B
46.25%
10 Buy
6 Hold
1 Sell
Moderate Buy
Lennox International
0.65%
$10.63M
$24.17B
62.91%
2 Buy
7 Hold
2 Sell
Hold
Pure Storage Inc.
0.64%
$10.40M
$17.61B
45.40%
11 Buy
7 Hold
1 Sell
Moderate Buy
Avantor
0.63%
$10.30M
$14.36B
3.84%
11 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.62%
$10.02M
$23.51B
136.02%
2 Buy
0 Hold
1 Sell
Moderate Buy
Reliance Steel & Aluminum
0.61%
$9.94M
$17.49B
20.55%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.23%Industrials15.84%Financial15.43%Consumer Cyclical11.15%Technology9.29%Healthcare7.76%Real Estate5.83%Basic Materials5.83%Energy3.66%Consumer Defensive2.44%Utilities1.42%Communication Services0.11%General21.23%Industrials
Industrials
21.23%
Financial
15.84%
Consumer Cyclical
15.43%
Technology
11.15%
Healthcare
9.29%
Real Estate
7.76%
Basic Materials
5.83%
Energy
5.83%
Consumer Defensive
3.66%
Utilities
2.44%
Communication Services
1.42%
General
0.11%

Countries Breakdown

97.69%United States0.51%Canada97.69%United States
United States
97.69%
Canada
0.51%

Breakdown By Smart Score

8.74%Outperform1011.59%Outperform912.54%Outperform817.48%Neutral720.46%Neutral612.48%Neutral56.47%Neutral44.50%Underperform32.58%Underperform23.16%Underperform17
The weighted average smart score of the PESPX Mutual Fund is 7
10
8.74%
9
11.59%
8
12.54%
7
17.48%
6
20.46%
5
12.48%
4
6.47%
3
4.50%
2
2.58%
1
3.16%

PESPX Mutual Funds FAQ

What are Mutual Funds PESPX’s top 3 holdings?
PESPX’s top 3 holdings are USD_CASH, USD_CASH, WSM.
    What is Mutual Funds PESPX’s holdings count?
    Mutual Funds PESPX’s is holdings 403 different assets.
      What are the total assets of Mutual Funds PESPX?
      Mutual Funds PESPX’s total assets are 1.62B.
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