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CPAYX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
9.64M
Top 10 Percentage
45.02%
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
38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
7.11%
$684.16K
$168.32B
-4.42%
4 Buy
11 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
5.97%
$574.56K
$56.03B
16.12%
7 Buy
3 Hold
0 Sell
Moderate Buy
At&t Inc
5.70%
$548.20K
$172.91B
4.02%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rio Tinto
4.35%
$418.39K
$128.18B
20.95%
2 Buy
2 Hold
0 Sell
Moderate Buy
AES Corporation
4.10%
$394.50K
$9.83B
3.55%
7 Buy
3 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.92%
$376.80K
$104.25B
-9.03%
7 Buy
12 Hold
1 Sell
Moderate Buy
British American Tobacco
3.63%
$348.92K
$128.05B
55.40%
Cal-maine Foods
3.47%
$333.42K
$4.17B
-17.29%
1 Buy
2 Hold
0 Sell
Moderate Buy
Pfizer Inc
3.39%
$326.06K
$146.58B
1.69%
5 Buy
11 Hold
1 Sell
Hold
Best Buy Co.
3.38%
$325.30K
$15.53B
-15.19%
5 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.65%Energy14.97%Communication Services12.19%Utilities12.16%Consumer Defensive11.73%Financial9.30%Basic Materials7.67%Healthcare6.92%Consumer Cyclical2.82%Industrials0.89%Technology0.69%Real Estate20.65%Energy
Energy
20.65%
Communication Services
14.97%
Utilities
12.19%
Consumer Defensive
12.16%
Financial
11.73%
Basic Materials
9.30%
Healthcare
7.67%
Consumer Cyclical
6.92%
Industrials
2.82%
Technology
0.89%
Real Estate
0.69%

Countries Breakdown

88.01%United States10.56%Canada88.01%United States
United States
88.01%
Canada
10.56%

Breakdown By Smart Score

8.04%Outperform1015.51%Outperform929.60%Outperform820.58%Neutral715.06%Neutral67.69%Neutral53.51%Neutral47
The weighted average smart score of the CPAYX Mutual Fund is 7
10
8.04%
9
15.51%
8
29.60%
7
20.58%
6
15.06%
5
7.69%
4
3.51%
3
0.00%
2
0.00%
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, T.
    What is Mutual Funds CPAYX’s holdings count?
    Mutual Funds CPAYX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds CPAYX?
      Mutual Funds CPAYX’s total assets are 9.64M.
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