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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
$201.52B
5.28%
7 Buy
10 Hold
0 Sell
Moderate Buy
Altria
6.42%
$743.88K
$112.65B
18.94%
3 Buy
3 Hold
1 Sell
Moderate Buy
British American Tobacco
5.24%
$606.80K
$126.36B
41.47%
Bristol-Myers Squibb Company
5.23%
$605.55K
$119.69B
15.60%
8 Buy
12 Hold
1 Sell
Moderate Buy
Noble Corporation PLC
4.61%
$534.30K
$7.79B
145.75%
1 Buy
6 Hold
1 Sell
Hold
Dorian LPG
4.59%
$531.54K
$1.48B
68.50%
0 Buy
0 Hold
1 Sell
Moderate Sell
Pfizer Inc
4.11%
$475.92K
$153.13B
22.87%
8 Buy
13 Hold
2 Sell
Moderate Buy
CME Group Inc
3.99%
$462.50K
$105.90B
12.91%
4 Buy
5 Hold
3 Sell
Hold
Prudential Financial
3.84%
$444.44K
$33.72B
-1.95%
0 Buy
11 Hold
2 Sell
Hold
Chevron
3.82%
$442.25K
$379.84B
39.02%
17 Buy
5 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

14.97%Outperform105.19%Outperform95.15%Outperform814.86%Neutral710.85%Neutral626.03%Neutral515.04%Underperform34.82%Underperform23.09%Underperform16
The weighted average smart score of the CPAYX Mutual Fund is 6
10
14.97%
9
5.19%
8
5.15%
7
14.86%
6
10.85%
5
26.03%
4
0.00%
3
15.04%
2
4.82%
1
3.09%

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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