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SPMVX Mutual Fund Holdings Information

Compare
Holdings Count
44
Total Assets
2.48B
Top 10 Percentage
60.57%
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
44 Holdings
44 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Energy Transfer Equity
8.61%
$188.80M
$55.45B
0.95%
10 Buy
1 Hold
0 Sell
Strong Buy
MPLX LP
8.09%
$177.47M
$48.28B
11.81%
8 Buy
2 Hold
1 Sell
Moderate Buy
Western Midstream Partners, Lp
7.03%
$154.10M
$13.51B
-1.41%
1 Buy
4 Hold
2 Sell
Hold
Enterprise Products Partners
5.64%
$123.76M
$64.54B
-0.58%
9 Buy
3 Hold
0 Sell
Strong Buy
Archrock, Inc.
5.43%
$119.15M
$3.78B
2.39%
6 Buy
0 Hold
0 Sell
Strong Buy
Sunoco LP
5.28%
$115.89M
$7.94B
-11.08%
5 Buy
2 Hold
0 Sell
Moderate Buy
Williams Companies
5.19%
$113.74M
$66.95B
38.45%
9 Buy
5 Hold
0 Sell
Moderate Buy
Oneok Inc
5.17%
$113.40M
$50.54B
-1.45%
8 Buy
5 Hold
0 Sell
Moderate Buy
Plains All American Pipeline
5.07%
$111.26M
$12.20B
-13.49%
6 Buy
4 Hold
1 Sell
Moderate Buy
Antero Midstream Corp
5.06%
$111.01M
$7.73B
12.40%
0 Buy
1 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

97.25%Energy1.87%Basic Materials0.55%Consumer Cyclical0.17%Utilities0.16%Real Estate97.25%Energy
Energy
97.25%
Basic Materials
1.87%
Consumer Cyclical
0.55%
Utilities
0.17%
Real Estate
0.16%

Countries Breakdown

93.26%United States3.41%Canada93.26%United States
United States
93.26%
Canada
3.41%

Breakdown By Smart Score

8.89%Outperform1026.61%Outperform924.34%Outperform813.87%Neutral719.56%Neutral62.83%Neutral50.71%Neutral42.84%Underperform30.34%Underperform28
The weighted average smart score of the SPMVX Mutual Fund is 8
10
8.89%
9
26.61%
8
24.34%
7
13.87%
6
19.56%
5
2.83%
4
0.71%
3
2.84%
2
0.34%
1
0.00%

SPMVX Mutual Funds FAQ

What are Mutual Funds SPMVX’s top 3 holdings?
SPMVX’s top 3 holdings are ET, MPLX, WES.
    What is Mutual Funds SPMVX’s holdings count?
    Mutual Funds SPMVX’s is holdings 44 different assets.
      What are the total assets of Mutual Funds SPMVX?
      Mutual Funds SPMVX’s total assets are 2.48B.
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