tiprankstipranks
Trending News
More News >
ATEZX
AB Sustainable Global Thematic Fund Class Z
Advertisement

ATEZX Mutual Fund Holdings Information

Holdings Count
53
Total Assets
1.63B
Top 10 Percentage
31.30%
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
53 Holdings
53 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.21%
$68.19M
$4.45T
40.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.17%
$67.65M
$3.41T
7.56%
32 Buy
2 Hold
0 Sell
Strong Buy
Flex Ltd
3.29%
$53.24M
$23.60B
57.09%
8 Buy
0 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
3.25%
$52.62M
Apple Inc
3.02%
$48.87M
$3.82T
13.12%
19 Buy
11 Hold
2 Sell
Moderate Buy
Broadcom Inc.
2.77%
$44.86M
$1.61T
49.52%
28 Buy
1 Hold
0 Sell
Strong Buy
Prysmian S.p.A.
2.68%
$43.50M
€25.60B
40.33%
6 Buy
2 Hold
0 Sell
Strong Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.68%
$43.47M
R$87.94B
40.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
Visa Inc.
2.63%
$42.62M
$629.45B
3.31%
23 Buy
3 Hold
0 Sell
Strong Buy
Rockwell Automation
2.60%
$42.18M
$46.91B
49.89%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.09%Technology21.77%Industrials13.98%Financial13.61%Healthcare5.77%Consumer Cyclical3.06%Consumer Defensive2.75%Energy2.65%Utilities2.07%Communication Services1.24%Basic Materials33.09%Technology
Technology
33.09%
Industrials
21.77%
Financial
13.98%
Healthcare
13.61%
Consumer Cyclical
5.77%
Consumer Defensive
3.06%
Energy
2.75%
Utilities
2.65%
Communication Services
2.07%
Basic Materials
1.24%

Countries Breakdown

63.40%United States6.95%United Kingdom4.87%Canada4.60%Hong Kong2.72%Japan2.69%Italy2.69%Brazil2.36%Switzerland1.78%France1.57%Germany1.05%India63.40%United States
United States
63.40%
United Kingdom
6.95%
Canada
4.87%
Hong Kong
4.60%
Japan
2.72%
Italy
2.69%
Brazil
2.69%
Switzerland
2.36%
France
1.78%
Germany
1.57%
India
1.05%

Breakdown By Smart Score

24.26%Outperform1013.72%Outperform921.06%Outperform813.55%Neutral713.16%Neutral66.32%Neutral56.03%Neutral41.90%Underperform37
The weighted average smart score of the ATEZX Mutual Fund is 7
10
24.26%
9
13.72%
8
21.06%
7
13.55%
6
13.16%
5
6.32%
4
6.03%
3
1.90%
2
0.00%
1
0.00%

ATEZX Mutual Funds FAQ

What are Mutual Funds ATEZX’s top 3 holdings?
ATEZX’s top 3 holdings are NVDA, MSFT, FLEX.
    What is Mutual Funds ATEZX’s holdings count?
    Mutual Funds ATEZX’s is holdings 53 different assets.
      What are the total assets of Mutual Funds ATEZX?
      Mutual Funds ATEZX’s total assets are 1.63B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement