SMLKX Mutual Fund Holdings Information

Holdings Count
574
Total Assets
52.31M
Top 10 Percentage
6.45%
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574 Holdings
574 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
0.96%
$499.27K
Fabrinet
0.75%
$391.87K
$8.86B
42.31%
1 Buy
3 Hold
0 Sell
Hold
Abercrombie & Fitch Company
0.73%
$381.70K
$7.27B
135.69%
5 Buy
2 Hold
0 Sell
Moderate Buy
ATI Inc.
0.66%
$344.98K
$7.97B
56.94%
9 Buy
0 Hold
0 Sell
Strong Buy
SPS Commerce
0.60%
$310.91K
$7.14B
15.96%
5 Buy
3 Hold
0 Sell
Moderate Buy
The Ensign
0.59%
$308.31K
$8.30B
50.92%
1 Buy
1 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
0.56%
$294.79K
$8.15B
94.04%
Meritage Homes Corp
0.56%
$292.04K
$7.13B
64.14%
5 Buy
2 Hold
2 Sell
Moderate Buy
SPX Corporation
0.55%
$286.65K
$7.51B
103.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
SM Energy Company
0.49%
$257.19K
$5.05B
13.02%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.09%Industrials16.56%Consumer Cyclical16.32%Financial13.96%Technology10.18%Healthcare9.25%Real Estate5.06%Basic Materials4.77%Energy2.35%Consumer Defensive2.30%Communication Services2.18%Utilities17.09%Industrials
Industrials
17.09%
Consumer Cyclical
16.56%
Financial
16.32%
Technology
13.96%
Healthcare
10.18%
Real Estate
9.25%
Basic Materials
5.06%
Energy
4.77%
Consumer Defensive
2.35%
Communication Services
2.30%
Utilities
2.18%

Countries Breakdown

98.24%United States98.24%United States
United States
98.24%

Breakdown By Smart Score

5.68%Outperform107.00%Outperform912.07%Outperform818.62%Neutral715.28%Neutral613.24%Neutral59.85%Neutral46.84%Underperform37.51%Underperform23.90%Underperform16
The weighted average smart score of the SMLKX Mutual Fund is 6
10
5.68%
9
7.00%
8
12.07%
7
18.62%
6
15.28%
5
13.24%
4
9.85%
3
6.84%
2
7.51%
1
3.90%

SMLKX Mutual Funds FAQ

What are Mutual Funds SMLKX’s top 3 holdings?
SMLKX’s top 3 holdings are USD_CASH, FN, ANF.
    What is Mutual Funds SMLKX’s holdings count?
    Mutual Funds SMLKX’s is holdings 574 different assets.
      What are the total assets of Mutual Funds SMLKX?
      Mutual Funds SMLKX’s total assets are 52.31M.
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