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CDOZX Mutual Fund Holdings Information

Holdings Count
88
Total Assets
2.21B
Top 10 Percentage
26.61%
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
88 Holdings
88 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.44%
$76.14M
$772.86B
18.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.34%
$73.98M
$665.31B
38.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
2.99%
$66.08M
$241.42B
43.95%
4 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.72%
$60.11M
$567.22B
43.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.72%
$60.08M
$226.79B
-0.86%
11 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
2.61%
$57.75M
$306.71B
28.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
Abbvie
2.57%
$56.92M
$362.60B
-2.35%
15 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
2.17%
$48.00M
$338.45B
11.04%
15 Buy
4 Hold
0 Sell
Strong Buy
Philip Morris International
2.13%
$47.23M
$253.91B
7.68%
8 Buy
3 Hold
0 Sell
Moderate Buy
Merck & Company
1.92%
$42.41M
$282.30B
22.63%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.76%Financial14.31%Healthcare11.85%Technology10.37%Consumer Defensive9.54%Industrials9.21%Consumer Cyclical8.46%Energy5.23%Utilities4.91%Real Estate3.90%Communication Services1.46%Basic Materials20.76%Financial
Financial
20.76%
Healthcare
14.31%
Technology
11.85%
Consumer Defensive
10.37%
Industrials
9.54%
Consumer Cyclical
9.21%
Energy
8.46%
Utilities
5.23%
Real Estate
4.91%
Communication Services
3.90%
Basic Materials
1.46%

Countries Breakdown

93.85%United States0.87%Canada93.85%United States
United States
93.85%
Canada
0.87%

Breakdown By Smart Score

6.11%Outperform109.82%Outperform97.46%Outperform823.35%Neutral715.02%Neutral67.99%Neutral57.97%Neutral411.09%Underperform34.80%Underperform26.37%Underperform16
The weighted average smart score of the CDOZX Mutual Fund is 6
10
6.11%
9
9.82%
8
7.46%
7
23.35%
6
15.02%
5
7.99%
4
7.97%
3
11.09%
2
4.80%
1
6.37%

CDOZX Mutual Funds FAQ

What are Mutual Funds CDOZX’s top 3 holdings?
CDOZX’s top 3 holdings are JPM, XOM, GS.
    What is Mutual Funds CDOZX’s holdings count?
    Mutual Funds CDOZX’s is holdings 88 different assets.
      What are the total assets of Mutual Funds CDOZX?
      Mutual Funds CDOZX’s total assets are 2.21B.
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