POSKX Mutual Fund Holdings Information

Holdings Count
140
Total Assets
5.58B
Top 10 Percentage
38.15%
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140 Holdings
140 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
9.54%
$530.68M
$777.36B
33.65%
17 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca
4.31%
$239.96M
$197.47B
2.34%
5 Buy
1 Hold
0 Sell
Strong Buy
Kla Corporation
3.60%
$200.42M
$88.92B
25.85%
10 Buy
8 Hold
0 Sell
Moderate Buy
Aecom
3.15%
$175.31M
$15.04B
39.38%
6 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
Dreyfus Treasury Securities Ca
3.14%
$174.62M
FedEx Corporation
3.08%
$171.58M
$70.19B
17.07%
15 Buy
7 Hold
1 Sell
Moderate Buy
Microsoft
3.07%
$171.07M
$3.15T
15.37%
26 Buy
3 Hold
0 Sell
Strong Buy
Amgen Inc
2.99%
$166.48M
$160.64B
12.05%
12 Buy
9 Hold
1 Sell
Moderate Buy
Flex Ltd
2.64%
$147.09M
$14.72B
46.00%
7 Buy
0 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.62%
$145.75M
€139.36B
35.03%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.78%Healthcare26.85%Technology19.23%Industrials9.22%Financial7.50%Consumer Cyclical3.55%Communication Services2.41%Energy2.07%Basic Materials1.39%Consumer Defensive<0.01%General27.78%Healthcare
Healthcare
27.78%
Technology
26.85%
Industrials
19.23%
Financial
9.22%
Consumer Cyclical
7.50%
Communication Services
3.55%
Energy
2.41%
Basic Materials
2.07%
Consumer Defensive
1.39%
General
<0.01%

Countries Breakdown

92.24%United States2.87%Germany0.71%France0.46%United Kingdom0.30%Japan0.18%Switzerland0.12%Canada92.24%United States
United States
92.24%
Germany
2.87%
France
0.71%
United Kingdom
0.46%
Japan
0.30%
Switzerland
0.18%
Canada
0.12%

Breakdown By Smart Score

18.52%Outperform107.99%Outperform913.60%Outperform821.52%Neutral727.05%Neutral67.66%Neutral50.58%Neutral41.00%Underperform31.14%Underperform20.93%Underperform17
The weighted average smart score of the POSKX Mutual Fund is 7
10
18.52%
9
7.99%
8
13.60%
7
21.52%
6
27.05%
5
7.66%
4
0.58%
3
1.00%
2
1.14%
1
0.93%

POSKX Mutual Funds FAQ

What are Mutual Funds POSKX’s top 3 holdings?
POSKX’s top 3 holdings are LLY, AZN, KLAC.
    What is Mutual Funds POSKX’s holdings count?
    Mutual Funds POSKX’s is holdings 140 different assets.
      What are the total assets of Mutual Funds POSKX?
      Mutual Funds POSKX’s total assets are 5.58B.
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