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CPAYX Mutual Fund Holdings Information

Holdings Count
30
Total Assets
11.62M
Top 10 Percentage
48.38%
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30 Holdings
30 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
6.53%
$756.84K
$202.91B
10.50%
7 Buy
9 Hold
0 Sell
Moderate Buy
Altria
6.42%
$743.88K
$124.60B
24.52%
4 Buy
4 Hold
1 Sell
Moderate Buy
British American Tobacco
5.24%
$606.80K
$127.25B
36.00%
Bristol-Myers Squibb Company
5.23%
$605.55K
$118.87B
16.30%
6 Buy
12 Hold
1 Sell
Moderate Buy
Noble Corporation PLC
4.61%
$534.30K
$8.06B
123.43%
1 Buy
6 Hold
0 Sell
Hold
Dorian LPG
4.59%
$531.54K
$1.67B
78.01%
1 Buy
0 Hold
1 Sell
Hold
Pfizer Inc
4.11%
$475.92K
$149.77B
10.30%
6 Buy
12 Hold
2 Sell
Hold
CME Group Inc
3.99%
$462.50K
$104.92B
3.24%
4 Buy
5 Hold
3 Sell
Hold
Prudential Financial
3.84%
$444.44K
$34.30B
-3.94%
0 Buy
9 Hold
4 Sell
Moderate Sell
Chevron
3.82%
$442.25K
$380.38B
37.64%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.35%Energy15.92%Financial15.48%Consumer Defensive10.33%Communication Services9.61%Healthcare8.90%Basic Materials6.83%Consumer Cyclical6.78%Utilities3.78%Industrials3.02%Real Estate19.35%Energy
Energy
19.35%
Financial
15.92%
Consumer Defensive
15.48%
Communication Services
10.33%
Healthcare
9.61%
Basic Materials
8.90%
Consumer Cyclical
6.83%
Utilities
6.78%
Industrials
3.78%
Real Estate
3.02%

Countries Breakdown

94.37%United States5.63%Canada94.37%United States
United States
94.37%
Canada
5.63%

Breakdown By Smart Score

15.61%Outperform109.79%Outperform93.53%Outperform817.24%Neutral729.32%Neutral68.15%Neutral51.29%Neutral47.53%Underperform37.55%Underperform26
The weighted average smart score of the CPAYX Mutual Fund is 6
10
15.61%
9
9.79%
8
3.53%
7
17.24%
6
29.32%
5
8.15%
4
1.29%
3
7.53%
2
7.55%
1
0.00%

CPAYX Mutual Funds FAQ

What are Mutual Funds CPAYX’s top 3 holdings?
CPAYX’s top 3 holdings are VZ, MO, BTI.
    What is Mutual Funds CPAYX’s holdings count?
    Mutual Funds CPAYX’s is holdings 30 different assets.
      What are the total assets of Mutual Funds CPAYX?
      Mutual Funds CPAYX’s total assets are 11.62M.
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