ATEZX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
1.81B
Top 10 Percentage
27.21%
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54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
3.27%
$58.65M
$570.01B
18.44%
24 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
3.24%
$58.10M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Waste Management
3.22%
$57.67M
$81.02B
26.43%
7 Buy
6 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
2.76%
$49.36M
$173.23B
24.69%
7 Buy
3 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.66%
$47.71M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Veralto Corporation
2.54%
$45.58M
$26.71B
2 Buy
5 Hold
0 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.47%
$44.30M
Tetra Tech
2.38%
$42.59M
$12.25B
44.61%
3 Buy
1 Hold
0 Sell
Strong Buy
Icon Plc
2.34%
$41.90M
$25.05B
14.89%
10 Buy
0 Hold
0 Sell
Strong Buy
Intuit Inc.
2.32%
$41.48M
$177.44B
20.91%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.88%Technology22.59%Industrials18.73%Healthcare14.69%Financial3.84%Consumer Defensive2.98%Utilities2.40%Consumer Cyclical0.91%Energy33.88%Technology
Technology
33.88%
Industrials
22.59%
Healthcare
18.73%
Financial
14.69%
Consumer Defensive
3.84%
Utilities
2.98%
Consumer Cyclical
2.40%
Energy
0.91%

Countries Breakdown

66.59%United States10.73%United Kingdom3.20%Switzerland3.06%Germany2.43%Japan2.24%Netherlands1.48%Canada1.17%Hong Kong0.92%Norway0.84%Finland66.59%United States
United States
66.59%
United Kingdom
10.73%
Switzerland
3.20%
Germany
3.06%
Japan
2.43%
Netherlands
2.24%
Canada
1.48%
Hong Kong
1.17%
Norway
0.92%
Finland
0.84%

Breakdown By Smart Score

9.80%Outperform1020.35%Outperform919.84%Outperform817.31%Neutral716.66%Neutral65.71%Neutral53.96%Neutral44.62%Underperform31.74%Underperform17
The weighted average smart score of the ATEZX Mutual Fund is 7
10
9.80%
9
20.35%
8
19.84%
7
17.31%
6
16.66%
5
5.71%
4
3.96%
3
4.62%
2
0.00%
1
1.74%

ATEZX Mutual Funds FAQ

What are Mutual Funds ATEZX’s top 3 holdings?
ATEZX’s top 3 holdings are V, MSFT, WM.
    What is Mutual Funds ATEZX’s holdings count?
    Mutual Funds ATEZX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds ATEZX?
      Mutual Funds ATEZX’s total assets are 1.81B.
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