CDOZX Mutual Fund Holdings Information

Holdings Count
82
Total Assets
2.14B
Top 10 Percentage
30.81%
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82 Holdings
82 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
5.35%
$114.38M
$598.85B
41.93%
15 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.75%
$101.56M
$515.37B
-0.34%
11 Buy
5 Hold
0 Sell
Moderate Buy
Merck & Company
3.33%
$71.16M
$297.16B
9.24%
16 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
2.88%
$61.51M
$342.00B
26.05%
10 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.82%
$60.25M
$396.76B
1.17%
6 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
2.78%
$59.55M
$265.17B
-13.02%
8 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.31%
$49.31M
$304.36B
20.84%
12 Buy
7 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.24%
$47.97M
$189.93B
30.16%
8 Buy
8 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.20%
$47.16M
$159.11B
49.64%
13 Buy
4 Hold
0 Sell
Strong Buy
Pepsico
2.16%
$46.20M
$239.91B
-2.08%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.73%Financial14.26%Healthcare11.43%Energy10.30%Consumer Defensive9.92%Technology8.15%Industrials7.10%Utilities7.08%Real Estate4.30%Consumer Cyclical3.77%Communication Services1.95%Basic Materials21.73%Financial
Financial
21.73%
Healthcare
14.26%
Energy
11.43%
Consumer Defensive
10.30%
Technology
9.92%
Industrials
8.15%
Utilities
7.10%
Real Estate
7.08%
Consumer Cyclical
4.30%
Communication Services
3.77%
Basic Materials
1.95%

Countries Breakdown

97.87%United States0.24%Canada97.87%United States
United States
97.87%
Canada
0.24%

Breakdown By Smart Score

19.48%Outperform1021.24%Outperform921.39%Outperform816.72%Neutral79.77%Neutral63.92%Neutral56.37%Neutral41.10%Underperform38
The weighted average smart score of the CDOZX Mutual Fund is 8
10
19.48%
9
21.24%
8
21.39%
7
16.72%
6
9.77%
5
3.92%
4
6.37%
3
1.10%
2
0.00%
1
0.00%

CDOZX Mutual Funds FAQ

What are Mutual Funds CDOZX’s top 3 holdings?
CDOZX’s top 3 holdings are JPM, XOM, MRK.
    What is Mutual Funds CDOZX’s holdings count?
    Mutual Funds CDOZX’s is holdings 82 different assets.
      What are the total assets of Mutual Funds CDOZX?
      Mutual Funds CDOZX’s total assets are 2.14B.
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