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POSKX Mutual Fund Holdings Information

Compare
Holdings Count
144
Total Assets
5.24B
Top 10 Percentage
36.82%
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
144 Holdings
144 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
9.47%
$495.62M
$824.51B
14.10%
17 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca
3.98%
$208.27M
$241.54B
16.54%
6 Buy
0 Hold
0 Sell
Strong Buy
Aecom
3.74%
$195.67M
$12.88B
5.80%
7 Buy
0 Hold
0 Sell
Strong Buy
Amgen Inc
3.00%
$157.12M
$174.52B
18.67%
11 Buy
6 Hold
1 Sell
Moderate Buy
Kla Corporation
2.92%
$152.76M
$94.52B
1.73%
12 Buy
8 Hold
0 Sell
Moderate Buy
Flex Ltd
2.91%
$152.27M
$13.29B
16.36%
5 Buy
0 Hold
0 Sell
Strong Buy
FedEx Corporation
2.91%
$152.21M
$61.16B
2.52%
14 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
2.87%
$150.41M
$2.92T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.86%
$149.74M
€183.50B
28.86%
10 Buy
1 Hold
1 Sell
Strong Buy
USD_CASH
Dreyfus Treasury Securities Ca
2.16%
$112.81M
Rows:
10

Sector Breakdown

26.66%Healthcare25.32%Technology21.78%Industrials9.38%Financial7.37%Consumer Cyclical3.66%Communication Services2.33%Energy2.05%Basic Materials1.44%Consumer Defensive<0.01%General26.66%Healthcare
Healthcare
26.66%
Technology
25.32%
Industrials
21.78%
Financial
9.38%
Consumer Cyclical
7.37%
Communication Services
3.66%
Energy
2.33%
Basic Materials
2.05%
Consumer Defensive
1.44%
General
<0.01%

Countries Breakdown

92.91%United States3.12%Germany0.75%France0.45%United Kingdom0.30%Japan0.17%Switzerland0.14%Canada92.91%United States
United States
92.91%
Germany
3.12%
France
0.75%
United Kingdom
0.45%
Japan
0.30%
Switzerland
0.17%
Canada
0.14%

Breakdown By Smart Score

15.01%Outperform1021.43%Outperform926.79%Outperform812.60%Neutral78.21%Neutral63.25%Neutral55.77%Neutral43.02%Underperform30.96%Underperform22.97%Underperform17
The weighted average smart score of the POSKX Mutual Fund is 7
10
15.01%
9
21.43%
8
26.79%
7
12.60%
6
8.21%
5
3.25%
4
5.77%
3
3.02%
2
0.96%
1
2.97%

POSKX Mutual Funds FAQ

What are Mutual Funds POSKX’s top 3 holdings?
POSKX’s top 3 holdings are LLY, AZN, ACM.
    What is Mutual Funds POSKX’s holdings count?
    Mutual Funds POSKX’s is holdings 144 different assets.
      What are the total assets of Mutual Funds POSKX?
      Mutual Funds POSKX’s total assets are 5.24B.
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