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PHSWX
Parvin Hedged Equity Solari World Fund

PHSWX Mutual Fund Holdings Information

Compare
Holdings Count
32
Total Assets
6.08M
Top 10 Percentage
38.92%
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
32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Institutional Cash Portfolios
7.95%
$481.28K
Carriage Services
4.02%
$243.30K
$616.54M
65.46%
3 Buy
0 Hold
0 Sell
Strong Buy
Amcor
3.52%
$212.80K
$14.18B
1.99%
5 Buy
2 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
3.49%
$211.05K
$45.06B
82.04%
7 Buy
1 Hold
0 Sell
Strong Buy
Ch Robinson Worldwide
3.49%
$211.16K
$12.98B
25.63%
8 Buy
9 Hold
2 Sell
Moderate Buy
Royal Gold
3.38%
$204.76K
$9.14B
19.49%
4 Buy
2 Hold
1 Sell
Moderate Buy
Coupang, Inc. Class A
3.35%
$202.88K
$41.64B
59.83%
6 Buy
2 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
3.28%
$198.52K
$96.10B
8.90%
11 Buy
1 Hold
0 Sell
Strong Buy
Medtronic
3.22%
$194.72K
$117.94B
5.10%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cnh Industrial Nv
3.22%
$194.68K
$16.44B
8.45%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.19%Consumer Cyclical22.44%Basic Materials19.77%Industrials10.95%Consumer Defensive6.84%Energy4.23%Healthcare3.82%Communication Services2.77%Technology29.19%Consumer Cyclical
Consumer Cyclical
29.19%
Basic Materials
22.44%
Industrials
19.77%
Consumer Defensive
10.95%
Energy
6.84%
Healthcare
4.23%
Communication Services
3.82%
Technology
2.77%

Countries Breakdown

70.60%United States11.61%Canada70.60%United States
United States
70.60%
Canada
11.61%

Breakdown By Smart Score

9.37%Outperform918.27%Outperform817.76%Neutral718.98%Neutral621.37%Neutral57.21%Neutral47.05%Underperform26
The weighted average smart score of the PHSWX Mutual Fund is 6
10
0.00%
9
9.37%
8
18.27%
7
17.76%
6
18.98%
5
21.37%
4
7.21%
3
0.00%
2
7.05%
1
0.00%

PHSWX Mutual Funds FAQ

What are Mutual Funds PHSWX’s top 3 holdings?
PHSWX’s top 3 holdings are USD_CASH, CSV, AMCR.
    What is Mutual Funds PHSWX’s holdings count?
    Mutual Funds PHSWX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds PHSWX?
      Mutual Funds PHSWX’s total assets are 6.08M.
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