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PESPX Mutual Fund Holdings Information

Compare
Holdings Count
401
Total Assets
1.56B
Top 10 Percentage
6.47%
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
401 Holdings
401 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Illumina
0.79%
$12.25M
$13.72B
-36.04%
6 Buy
8 Hold
2 Sell
Hold
Texas Pacific Land Corporation
0.75%
$11.72M
$31.60B
169.96%
0 Buy
1 Hold
0 Sell
Hold
EMCOR Group, Inc.
0.71%
$11.10M
$17.07B
15.49%
2 Buy
1 Hold
0 Sell
Moderate Buy
Carlisle Companies
0.67%
$10.39M
$14.98B
-5.26%
4 Buy
1 Hold
0 Sell
Strong Buy
Lennox International
0.66%
$10.31M
$21.58B
28.86%
3 Buy
3 Hold
3 Sell
Hold
Expand Energy Corporation
0.60%
$9.33M
$22.35B
17.09%
16 Buy
5 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.59%
$9.24M
$23.19B
60.42%
3 Buy
6 Hold
1 Sell
Hold
United Therapeutics Corp.
0.57%
$8.87M
$14.19B
29.98%
7 Buy
3 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
0.57%
$8.86M
$81.21B
78.08%
7 Buy
1 Hold
0 Sell
Strong Buy
Watsco Inc
0.56%
$8.78M
$20.73B
27.89%
1 Buy
5 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

21.22%Industrials16.27%Financial14.31%Consumer Cyclical12.11%Technology9.47%Healthcare7.75%Real Estate5.55%Basic Materials5.55%Energy3.84%Consumer Defensive2.40%Utilities1.32%Communication Services0.20%General21.22%Industrials
Industrials
21.22%
Financial
16.27%
Consumer Cyclical
14.31%
Technology
12.11%
Healthcare
9.47%
Real Estate
7.75%
Basic Materials
5.55%
Energy
5.55%
Consumer Defensive
3.84%
Utilities
2.40%
Communication Services
1.32%
General
0.20%

Countries Breakdown

99.19%United States0.54%Canada99.19%United States
United States
99.19%
Canada
0.54%

Breakdown By Smart Score

7.48%Outperform1013.54%Outperform914.08%Outperform814.23%Neutral716.54%Neutral69.96%Neutral510.23%Neutral45.87%Underperform35.96%Underperform22.11%Underperform16
The weighted average smart score of the PESPX Mutual Fund is 6
10
7.48%
9
13.54%
8
14.08%
7
14.23%
6
16.54%
5
9.96%
4
10.23%
3
5.87%
2
5.96%
1
2.11%

PESPX Mutual Funds FAQ

What are Mutual Funds PESPX’s top 3 holdings?
PESPX’s top 3 holdings are ILMN, TPL, EME.
    What is Mutual Funds PESPX’s holdings count?
    Mutual Funds PESPX’s is holdings 401 different assets.
      What are the total assets of Mutual Funds PESPX?
      Mutual Funds PESPX’s total assets are 1.56B.
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