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SMLKX Mutual Fund Holdings Information

Holdings Count
576
Total Assets
55.02M
Top 10 Percentage
5.87%
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576 Holdings
576 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fabrinet
0.66%
$363.04K
$8.02B
15.26%
2 Buy
1 Hold
1 Sell
Hold
The Ensign
0.65%
$355.85K
$7.71B
18.79%
4 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.62%
$343.41K
$9.12B
69.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
ATI Inc.
0.60%
$330.77K
$7.74B
19.40%
6 Buy
1 Hold
0 Sell
Strong Buy
Comerica
0.58%
$316.33K
$8.04B
10.88%
7 Buy
8 Hold
3 Sell
Hold
SPX Corporation
0.57%
$313.23K
$6.65B
42.59%
2 Buy
3 Hold
1 Sell
Hold
SPS Commerce
0.55%
$305.00K
$7.07B
-2.62%
5 Buy
3 Hold
0 Sell
Moderate Buy
Meritage Homes Corp
0.55%
$301.46K
$5.50B
-10.90%
3 Buy
4 Hold
1 Sell
Hold
USD_CASH
United States Treasury Bills
0.54%
$299.30K
Carpenter Technology Corp
0.54%
$297.79K
$8.47B
137.82%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.83%Financial17.09%Industrials15.04%Consumer Cyclical12.70%Technology10.90%Healthcare9.28%Real Estate4.54%Energy4.46%Basic Materials2.69%Communication Services2.36%Consumer Defensive2.09%Utilities18.83%Financial
Financial
18.83%
Industrials
17.09%
Consumer Cyclical
15.04%
Technology
12.70%
Healthcare
10.90%
Real Estate
9.28%
Energy
4.54%
Basic Materials
4.46%
Communication Services
2.69%
Consumer Defensive
2.36%
Utilities
2.09%

Countries Breakdown

98.62%United States98.62%United States
United States
98.62%

Breakdown By Smart Score

3.35%Outperform107.86%Outperform99.08%Outperform815.44%Neutral716.15%Neutral617.04%Neutral512.78%Neutral49.84%Underperform35.24%Underperform23.22%Underperform16
The weighted average smart score of the SMLKX Mutual Fund is 6
10
3.35%
9
7.86%
8
9.08%
7
15.44%
6
16.15%
5
17.04%
4
12.78%
3
9.84%
2
5.24%
1
3.22%

SMLKX Mutual Funds FAQ

What are Mutual Funds SMLKX’s top 3 holdings?
SMLKX’s top 3 holdings are FN, ENSG, MLI.
    What is Mutual Funds SMLKX’s holdings count?
    Mutual Funds SMLKX’s is holdings 576 different assets.
      What are the total assets of Mutual Funds SMLKX?
      Mutual Funds SMLKX’s total assets are 55.02M.
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