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PEXMX Mutual Fund Holdings Information

Compare
Holdings Count
1,620
Total Assets
1.04B
Top 10 Percentage
8.04%
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
1,620 Holdings
1,620 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marvell Technology Group
1.32%
$13.37M
$51.03B
-15.37%
28 Buy
2 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
0.97%
$9.82M
$90.64B
287.05%
15 Buy
3 Hold
1 Sell
Moderate Buy
CRH (CRH)
0.83%
$8.44M
£47.06B
10.35%
12 Buy
1 Hold
0 Sell
Strong Buy
Doordash, Inc.
0.78%
$7.85M
$79.33B
46.14%
22 Buy
8 Hold
0 Sell
Moderate Buy
Strategy Incorporated
0.75%
$7.59M
$98.14B
187.52%
12 Buy
0 Hold
1 Sell
Strong Buy
Trade Desk
0.71%
$7.20M
$26.77B
-36.30%
21 Buy
7 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
0.69%
$7.02M
$51.76B
-8.83%
13 Buy
9 Hold
0 Sell
Moderate Buy
Snowflake, Inc.
0.69%
$6.94M
$53.01B
4.04%
33 Buy
6 Hold
0 Sell
Strong Buy
Block Inc.
0.67%
$6.77M
$35.99B
-22.00%
26 Buy
3 Hold
1 Sell
Strong Buy
USD_CASH
T. Rowe Price Government Reserve Fund
0.63%
$6.42M
Rows:
10

Sector Breakdown

21.81%Technology16.42%Industrials15.52%Financial11.98%Consumer Cyclical11.29%Healthcare5.82%Real Estate4.36%Communication Services4.08%Energy3.94%Basic Materials2.45%Consumer Defensive1.59%Utilities0.62%General0.10%Services21.81%Technology
Technology
21.81%
Industrials
16.42%
Financial
15.52%
Consumer Cyclical
11.98%
Healthcare
11.29%
Real Estate
5.82%
Communication Services
4.36%
Energy
4.08%
Basic Materials
3.94%
Consumer Defensive
2.45%
Utilities
1.59%
General
0.62%
Services
0.10%

Countries Breakdown

98.33%United States0.24%Canada98.33%United States
United States
98.33%
Canada
0.24%

Breakdown By Smart Score

8.92%Outperform1010.87%Outperform914.42%Outperform814.50%Neutral713.71%Neutral612.42%Neutral510.03%Neutral45.17%Underperform36.86%Underperform23.09%Underperform16
The weighted average smart score of the PEXMX Mutual Fund is 6
10
8.92%
9
10.87%
8
14.42%
7
14.50%
6
13.71%
5
12.42%
4
10.03%
3
5.17%
2
6.86%
1
3.09%

PEXMX Mutual Funds FAQ

What are Mutual Funds PEXMX’s top 3 holdings?
PEXMX’s top 3 holdings are MRVL, APP, CRH.
    What is Mutual Funds PEXMX’s holdings count?
    Mutual Funds PEXMX’s is holdings 1,620 different assets.
      What are the total assets of Mutual Funds PEXMX?
      Mutual Funds PEXMX’s total assets are 1.04B.
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