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STOCKS
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STSEX
BlackRock Exchange Portfolio BlackRock Class
Analysis
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Technical Analysis
Performance
Similar Mutual Funds

STSEX Mutual Fund Holdings Information

Compare
Holdings Count
28
Total Assets
264.20M
Top 10 Percentage
83.97%
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
28 Holdings
28 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
31.65%
$83.25M
―
$2.68T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
12.93%
$34.01M
―
$1.07T
17.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
8.27%
$21.75M
―
$587.97B
6.50%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
7.82%
$20.57M
―
$67.10B
-15.30%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
6.90%
$18.15M
―
$163.84B
5.04%
8 Buy
13 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
4.77%
$12.56M
―
$611.72B
12.99%
25 Buy
3 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca
3.19%
$8.39M
―
$215.83B
1.50%
6 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.05%
$8.01M
―
$369.29B
0.56%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.83%
$7.43M
―
$666.92B
39.00%
28 Buy
2 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.58%
$6.78M
―
$205.80B
-36.35%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.85%Financial32.54%Technology12.87%Healthcare10.29%Consumer Defensive7.84%Industrials3.61%Energy32.85%Financial
Financial
32.85%
Technology
32.54%
Healthcare
12.87%
Consumer Defensive
10.29%
Industrials
7.84%
Energy
3.61%

Countries Breakdown

99.31%United States0.44%Switzerland99.31%United States
United States
99.31%
Switzerland
0.44%

Breakdown By Smart Score

37.26%Outperform103.81%Outperform916.41%Outperform88.20%Neutral721.11%Neutral612.97%Neutral50.24%Neutral48
The weighted average smart score of the STSEX Mutual Fund is 8
10
37.26%
9
3.81%
8
16.41%
7
8.20%
6
21.11%
5
12.97%
4
0.24%
3
0.00%
2
0.00%
1
0.00%

STSEX Mutual Funds FAQ

What are Mutual Funds STSEX’s top 3 holdings?
STSEX’s top 3 holdings are MSFT, BRK.B, JPM.
    What is Mutual Funds STSEX’s holdings count?
    Mutual Funds STSEX’s is holdings 28 different assets.
      What are the total assets of Mutual Funds STSEX?
      Mutual Funds STSEX’s total assets are 264.20M.

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