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CDOZX Mutual Fund Holdings Information

Holdings Count
85
Total Assets
2.18B
Top 10 Percentage
27.19%
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
85 Holdings
85 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.72%
$81.09M
$502.77B
11.95%
12 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.65%
$79.57M
$896.09B
35.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
2.93%
$63.73M
$406.30B
28.29%
15 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
2.74%
$59.74M
$308.26B
30.08%
10 Buy
4 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.74%
$59.62M
$273.17B
56.70%
6 Buy
8 Hold
0 Sell
Moderate Buy
Philip Morris International
2.46%
$53.63M
$253.17B
33.63%
8 Buy
0 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.44%
$53.13M
$284.68B
35.43%
10 Buy
5 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.36%
$51.47M
$500.60B
42.73%
13 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
2.08%
$45.39M
$410.77B
26.26%
17 Buy
2 Hold
0 Sell
Strong Buy
Chevron
2.06%
$44.98M
$303.04B
4.53%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.59%Financial12.76%Healthcare11.48%Technology10.62%Consumer Defensive9.72%Consumer Cyclical9.13%Industrials8.69%Energy5.42%Utilities5.40%Real Estate4.78%Communication Services1.41%Basic Materials20.59%Financial
Financial
20.59%
Healthcare
12.76%
Technology
11.48%
Consumer Defensive
10.62%
Consumer Cyclical
9.72%
Industrials
9.13%
Energy
8.69%
Utilities
5.42%
Real Estate
5.40%
Communication Services
4.78%
Basic Materials
1.41%

Countries Breakdown

95.09%United States0.75%Canada95.09%United States
United States
95.09%
Canada
0.75%

Breakdown By Smart Score

10.33%Outperform1017.52%Outperform916.40%Outperform819.18%Neutral721.17%Neutral68.33%Neutral52.72%Neutral42.06%Underperform31.30%Underperform20.99%Underperform17
The weighted average smart score of the CDOZX Mutual Fund is 7
10
10.33%
9
17.52%
8
16.40%
7
19.18%
6
21.17%
5
8.33%
4
2.72%
3
2.06%
2
1.30%
1
0.99%

CDOZX Mutual Funds FAQ

What are Mutual Funds CDOZX’s top 3 holdings?
CDOZX’s top 3 holdings are XOM, JPM, ABBV.
    What is Mutual Funds CDOZX’s holdings count?
    Mutual Funds CDOZX’s is holdings 85 different assets.
      What are the total assets of Mutual Funds CDOZX?
      Mutual Funds CDOZX’s total assets are 2.18B.
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