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SMLKX Mutual Fund Holdings Information

Compare
Holdings Count
563
Total Assets
58.61M
Top 10 Percentage
7.75%
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
563 Holdings
563 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bills
2.41%
$1.30M
Carpenter Technology Corp
0.70%
$378.38K
$8.61B
156.95%
5 Buy
0 Hold
0 Sell
Strong Buy
Comerica
0.69%
$374.33K
$7.37B
7.10%
5 Buy
9 Hold
3 Sell
Hold
SPX Corporation
0.59%
$318.47K
$6.35B
16.25%
3 Buy
1 Hold
0 Sell
Strong Buy
Bath & Body Works, Inc.
0.59%
$315.90K
$6.60B
-32.83%
12 Buy
4 Hold
0 Sell
Strong Buy
Marathon Digital Holdings, Inc.
0.58%
$315.17K
$5.54B
-35.03%
4 Buy
8 Hold
0 Sell
Moderate Buy
Glaukos Corp.
0.56%
$299.80K
$5.47B
11.29%
9 Buy
0 Hold
1 Sell
Strong Buy
Robert Half International
0.55%
$298.07K
$5.57B
-31.93%
2 Buy
4 Hold
1 Sell
Hold
ATI Inc.
0.54%
$292.43K
$7.86B
11.82%
8 Buy
1 Hold
0 Sell
Strong Buy
Lumen Technologies Inc.
0.54%
$291.47K
$5.00B
180.11%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

18.63%Financial17.94%Industrials15.51%Consumer Cyclical12.14%Technology11.02%Healthcare8.33%Real Estate4.30%Energy4.16%Basic Materials3.04%Communication Services2.31%Consumer Defensive2.14%Utilities0.36%Services0.11%General18.63%Financial
Financial
18.63%
Industrials
17.94%
Consumer Cyclical
15.51%
Technology
12.14%
Healthcare
11.02%
Real Estate
8.33%
Energy
4.30%
Basic Materials
4.16%
Communication Services
3.04%
Consumer Defensive
2.31%
Utilities
2.14%
Services
0.36%
General
0.11%

Countries Breakdown

96.44%United States96.44%United States
United States
96.44%

Breakdown By Smart Score

4.82%Outperform107.33%Outperform911.22%Outperform813.06%Neutral717.78%Neutral614.35%Neutral512.75%Neutral47.62%Underperform37.47%Underperform23.60%Underperform16
The weighted average smart score of the SMLKX Mutual Fund is 6
10
4.82%
9
7.33%
8
11.22%
7
13.06%
6
17.78%
5
14.35%
4
12.75%
3
7.62%
2
7.47%
1
3.60%

SMLKX Mutual Funds FAQ

What are Mutual Funds SMLKX’s top 3 holdings?
SMLKX’s top 3 holdings are USD_CASH, CRS, CMA.
    What is Mutual Funds SMLKX’s holdings count?
    Mutual Funds SMLKX’s is holdings 563 different assets.
      What are the total assets of Mutual Funds SMLKX?
      Mutual Funds SMLKX’s total assets are 58.61M.
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