CPAYX Mutual Fund Holdings Information

Compare
Holdings Count
45
Total Assets
8.78M
Top 10 Percentage
45.97%
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
45 Holdings
45 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tc Energy Corporation
6.82%
$558.12K
$49.96B
24.16%
6 Buy
3 Hold
0 Sell
Moderate Buy
Verizon Communications
6.18%
$505.56K
$191.04B
4.44%
7 Buy
11 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
5.93%
$485.20K
$121.17B
14.22%
5 Buy
10 Hold
1 Sell
Hold
At&t Inc
5.23%
$428.26K
$204.43B
59.80%
18 Buy
5 Hold
0 Sell
Strong Buy
Pfizer Inc
4.84%
$396.20K
$139.18B
-9.26%
6 Buy
9 Hold
0 Sell
Moderate Buy
CME Group Inc
3.85%
$315.50K
$94.51B
23.82%
6 Buy
7 Hold
2 Sell
Moderate Buy
Altria
3.49%
$285.92K
$99.39B
35.61%
3 Buy
4 Hold
2 Sell
Hold
Philip Morris International
3.24%
$265.40K
$245.81B
71.61%
8 Buy
0 Hold
1 Sell
Strong Buy
Eversource Energy
3.22%
$263.40K
$22.79B
7.19%
3 Buy
5 Hold
2 Sell
Hold
Dorian LPG
3.17%
$259.65K
$946.84M
-48.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.78%Energy14.50%Communication Services13.00%Financial12.77%Utilities11.86%Healthcare10.01%Consumer Defensive8.37%Basic Materials6.67%Consumer Cyclical1.73%Industrials0.77%Real Estate0.54%Technology19.78%Energy
Energy
19.78%
Communication Services
14.50%
Financial
13.00%
Utilities
12.77%
Healthcare
11.86%
Consumer Defensive
10.01%
Basic Materials
8.37%
Consumer Cyclical
6.67%
Industrials
1.73%
Real Estate
0.77%
Technology
0.54%

Countries Breakdown

81.36%United States16.12%Canada81.36%United States
United States
81.36%
Canada
16.12%

Breakdown By Smart Score

29.86%Outperform1011.55%Outperform910.64%Outperform812.52%Neutral714.84%Neutral65.65%Neutral50.53%Neutral410.31%Underperform34.11%Underperform27
The weighted average smart score of the CPAYX Mutual Fund is 7
10
29.86%
9
11.55%
8
10.64%
7
12.52%
6
14.84%
5
5.65%
4
0.53%
3
10.31%
2
4.11%
1
0.00%

CPAYX Mutual Funds FAQ

What are Mutual Funds CPAYX’s top 3 holdings?
CPAYX’s top 3 holdings are TSE:TRP, VZ, BMY.
    What is Mutual Funds CPAYX’s holdings count?
    Mutual Funds CPAYX’s is holdings 45 different assets.
      What are the total assets of Mutual Funds CPAYX?
      Mutual Funds CPAYX’s total assets are 8.78M.
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