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ATEZX Mutual Fund Holdings Information

Compare
Holdings Count
52
Total Assets
1.85B
Top 10 Percentage
28.95%
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52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
3.22%
$59.33M
$145.06B
19.59%
10 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.14%
$57.80M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
Alliance Bernstein
3.13%
$57.68M
Microsoft
3.03%
$55.80M
$3.32T
11.25%
29 Buy
3 Hold
0 Sell
Strong Buy
Waste Management
2.99%
$55.07M
$85.75B
11.99%
10 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
2.92%
$53.74M
$15.74B
72.74%
6 Buy
0 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.90%
$53.41M
Tetra Tech
2.67%
$49.19M
$10.39B
14.84%
3 Buy
1 Hold
0 Sell
Strong Buy
Veralto Corporation
2.48%
$45.75M
$25.58B
31.30%
2 Buy
1 Hold
0 Sell
Moderate Buy
London Stock Exchange
2.48%
$45.60M
£62.02B
31.36%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.56%Technology21.57%Industrials16.34%Healthcare14.75%Financial4.68%Consumer Cyclical4.47%Consumer Defensive3.63%Utilities34.56%Technology
Technology
34.56%
Industrials
21.57%
Healthcare
16.34%
Financial
14.75%
Consumer Cyclical
4.68%
Consumer Defensive
4.47%
Utilities
3.63%

Countries Breakdown

64.15%United States9.84%United Kingdom4.08%Japan3.06%Switzerland2.14%Hong Kong1.87%India1.56%Canada1.16%Netherlands0.99%Norway64.15%United States
United States
64.15%
United Kingdom
9.84%
Japan
4.08%
Switzerland
3.06%
Hong Kong
2.14%
India
1.87%
Canada
1.56%
Netherlands
1.16%
Norway
0.99%

Breakdown By Smart Score

26.29%Outperform1010.35%Outperform925.45%Outperform810.16%Neutral74.32%Neutral68.63%Neutral59.48%Neutral45.31%Underperform27
The weighted average smart score of the ATEZX Mutual Fund is 7
10
26.29%
9
10.35%
8
25.45%
7
10.16%
6
4.32%
5
8.63%
4
9.48%
3
0.00%
2
5.31%
1
0.00%

ATEZX Mutual Funds FAQ

What are Mutual Funds ATEZX’s top 3 holdings?
ATEZX’s top 3 holdings are NEE, NVDA, USD_CASH.
    What is Mutual Funds ATEZX’s holdings count?
    Mutual Funds ATEZX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds ATEZX?
      Mutual Funds ATEZX’s total assets are 1.85B.
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