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CPAYX Mutual Fund Holdings Information

Holdings Count
34
Total Assets
10.51M
Top 10 Percentage
46.84%
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
34 Holdings
34 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
6.07%
$635.84K
$209.15B
12.86%
6 Buy
9 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
5.74%
$601.92K
$66.85B
30.59%
7 Buy
7 Hold
1 Sell
Moderate Buy
Bhp Group
5.44%
$570.50K
$173.93B
36.63%
1 Buy
1 Hold
1 Sell
Hold
Bristol-Myers Squibb Company
4.83%
$506.77K
$120.91B
-1.18%
8 Buy
11 Hold
1 Sell
Moderate Buy
Rio Tinto
4.79%
$502.18K
$146.42B
38.17%
2 Buy
2 Hold
0 Sell
Moderate Buy
Noble Corporation PLC
4.20%
$440.25K
$7.43B
86.97%
1 Buy
6 Hold
1 Sell
Hold
Prudential Financial
3.97%
$416.00K
$32.19B
-16.11%
0 Buy
9 Hold
2 Sell
Hold
AES Corporation
3.97%
$416.10K
$10.10B
7.52%
1 Buy
6 Hold
0 Sell
Hold
Best Buy Co.
3.92%
$410.70K
$13.17B
-14.80%
5 Buy
9 Hold
1 Sell
Moderate Buy
British American Tobacco
3.91%
$409.52K
$126.13B
41.03%
Rows:
10

Sector Breakdown

21.93%Energy13.22%Basic Materials11.85%Utilities11.56%Consumer Defensive10.35%Communication Services9.86%Financial8.63%Healthcare6.30%Consumer Cyclical4.75%Industrials1.57%Real Estate21.93%Energy
Energy
21.93%
Basic Materials
13.22%
Utilities
11.85%
Consumer Defensive
11.56%
Communication Services
10.35%
Financial
9.86%
Healthcare
8.63%
Consumer Cyclical
6.30%
Industrials
4.75%
Real Estate
1.57%

Countries Breakdown

87.14%United States10.98%Canada87.14%United States
United States
87.14%
Canada
10.98%

Breakdown By Smart Score

4.73%Outperform1010.91%Outperform910.25%Outperform826.54%Neutral711.13%Neutral620.48%Neutral55.79%Neutral41.83%Underperform38.34%Underperform26
The weighted average smart score of the CPAYX Mutual Fund is 6
10
4.73%
9
10.91%
8
10.25%
7
26.54%
6
11.13%
5
20.48%
4
5.79%
3
1.83%
2
8.34%
1
0.00%

CPAYX Mutual Funds FAQ

What are Mutual Funds CPAYX’s top 3 holdings?
CPAYX’s top 3 holdings are VZ, TSE:TRP, BHP.
    What is Mutual Funds CPAYX’s holdings count?
    Mutual Funds CPAYX’s is holdings 34 different assets.
      What are the total assets of Mutual Funds CPAYX?
      Mutual Funds CPAYX’s total assets are 10.51M.
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