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APAYX Mutual Fund Holdings Information

Holdings Count
30
Total Assets
11.62M
Top 10 Percentage
48.38%
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30 Holdings
30 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
6.53%
$756.84K
$189.92B
5.70%
7 Buy
10 Hold
0 Sell
Moderate Buy
Altria
6.42%
$743.88K
$107.70B
10.33%
4 Buy
3 Hold
1 Sell
Moderate Buy
British American Tobacco
5.24%
$606.80K
$123.38B
33.77%
Bristol-Myers Squibb Company
5.23%
$605.55K
$118.20B
22.22%
7 Buy
12 Hold
1 Sell
Moderate Buy
Noble Corporation PLC
4.61%
$534.30K
$7.55B
129.04%
1 Buy
6 Hold
1 Sell
Hold
Dorian LPG
4.59%
$531.54K
$1.52B
74.91%
0 Buy
0 Hold
1 Sell
Moderate Sell
Pfizer Inc
4.11%
$475.92K
$154.67B
24.48%
9 Buy
12 Hold
2 Sell
Moderate Buy
CME Group Inc
3.99%
$462.50K
$107.72B
9.57%
4 Buy
5 Hold
3 Sell
Hold
Prudential Financial
3.84%
$444.44K
$34.58B
2.19%
0 Buy
11 Hold
2 Sell
Hold
Chevron
3.82%
$442.25K
$368.97B
33.45%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.35%Energy15.92%Financial15.48%Consumer Defensive10.33%Communication Services9.61%Healthcare8.90%Basic Materials6.83%Consumer Cyclical6.78%Utilities3.78%Industrials3.02%Real Estate19.35%Energy
Energy
19.35%
Financial
15.92%
Consumer Defensive
15.48%
Communication Services
10.33%
Healthcare
9.61%
Basic Materials
8.90%
Consumer Cyclical
6.83%
Utilities
6.78%
Industrials
3.78%
Real Estate
3.02%

Countries Breakdown

94.37%United States5.63%Canada94.37%United States
United States
94.37%
Canada
5.63%

Breakdown By Smart Score

5.48%Outperform1014.73%Outperform97.68%Outperform821.19%Neutral710.54%Neutral66.09%Neutral512.13%Underperform318.16%Underperform24.02%Underperform16
The weighted average smart score of the APAYX Mutual Fund is 6
10
5.48%
9
14.73%
8
7.68%
7
21.19%
6
10.54%
5
6.09%
4
0.00%
3
12.13%
2
18.16%
1
4.02%

APAYX Mutual Funds FAQ

What are Mutual Funds APAYX’s top 3 holdings?
APAYX’s top 3 holdings are VZ, MO, BTI.
    What is Mutual Funds APAYX’s holdings count?
    Mutual Funds APAYX’s is holdings 30 different assets.
      What are the total assets of Mutual Funds APAYX?
      Mutual Funds APAYX’s total assets are 11.62M.
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