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CZMGX Mutual Fund Holdings Information

Holdings Count
128
Total Assets
102.77M
Top 10 Percentage
54.12%
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
128 Holdings
128 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.50%
$11.80M
$4.25T
33.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.98%
$8.19M
$3.56T
5.14%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.26%
$6.42M
$1.62T
3.73%
36 Buy
6 Hold
1 Sell
Strong Buy
Apple Inc
5.83%
$5.98M
$4.11T
9.19%
21 Buy
10 Hold
2 Sell
Moderate Buy
Tesla, Inc.
4.84%
$4.97M
$1.53T
2.65%
13 Buy
11 Hold
9 Sell
Hold
Amazon.Com, Inc.
4.82%
$4.94M
$2.42T
-4.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.41%
$3.50M
$1.70T
35.92%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.21%
$3.29M
$3.74T
56.73%
29 Buy
7 Hold
0 Sell
Strong Buy
Netflix
3.16%
$3.24M
$434.97B
1.80%
27 Buy
9 Hold
2 Sell
Moderate Buy
Oracle Corporation
3.12%
$3.20M
$545.81B
7.99%
24 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.02%Technology16.69%Communication Services16.35%Consumer Cyclical7.50%Financial6.57%Healthcare4.97%Industrials2.49%Consumer Defensive0.75%General0.59%Utilities0.08%Energy44.02%Technology
Technology
44.02%
Communication Services
16.69%
Consumer Cyclical
16.35%
Financial
7.50%
Healthcare
6.57%
Industrials
4.97%
Consumer Defensive
2.49%
General
0.75%
Utilities
0.59%
Energy
0.08%

Countries Breakdown

98.49%United States1.51%Canada98.49%United States
United States
98.49%
Canada
1.51%

Breakdown By Smart Score

18.70%Outperform1010.33%Outperform921.62%Outperform820.20%Neutral718.78%Neutral62.84%Neutral51.62%Neutral44.21%Underperform31.30%Underperform20.39%Underperform17
The weighted average smart score of the CZMGX Mutual Fund is 7
10
18.70%
9
10.33%
8
21.62%
7
20.20%
6
18.78%
5
2.84%
4
1.62%
3
4.21%
2
1.30%
1
0.39%

CZMGX Mutual Funds FAQ

What are Mutual Funds CZMGX’s top 3 holdings?
CZMGX’s top 3 holdings are NVDA, MSFT, META.
    What is Mutual Funds CZMGX’s holdings count?
    Mutual Funds CZMGX’s is holdings 128 different assets.
      What are the total assets of Mutual Funds CZMGX?
      Mutual Funds CZMGX’s total assets are 102.77M.
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