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CZMGX Mutual Fund Holdings Information

Holdings Count
141
Total Assets
107.41M
Top 10 Percentage
53.04%
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
141 Holdings
141 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.08%
$10.81M
$4.30T
43.25%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.00%
$8.57M
$3.79T
17.55%
34 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.98%
$7.48M
$1.91T
31.89%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.43%
$5.82M
$2.35T
14.12%
43 Buy
0 Hold
0 Sell
Strong Buy
Netflix
5.29%
$5.67M
$511.59B
69.83%
26 Buy
10 Hold
1 Sell
Moderate Buy
Apple Inc
4.86%
$5.21M
$3.74T
12.90%
18 Buy
14 Hold
2 Sell
Moderate Buy
Tesla Motors
3.73%
$4.00M
$1.47T
66.54%
15 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.96%
$3.18M
$2.99T
51.04%
30 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.86%
$3.06M
$1.60T
88.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.85%
$3.05M
$652.50B
23.28%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.94%Technology19.21%Communication Services13.99%Consumer Cyclical9.15%Healthcare7.27%Financial6.45%Industrials3.63%Consumer Defensive1.73%General0.44%Basic Materials0.09%Energy0.08%Real Estate0.04%Utilities37.94%Technology
Technology
37.94%
Communication Services
19.21%
Consumer Cyclical
13.99%
Healthcare
9.15%
Financial
7.27%
Industrials
6.45%
Consumer Defensive
3.63%
General
1.73%
Basic Materials
0.44%
Energy
0.09%
Real Estate
0.08%
Utilities
0.04%

Countries Breakdown

98.90%United States1.10%Canada98.90%United States
United States
98.90%
Canada
1.10%

Breakdown By Smart Score

23.26%Outperform1027.43%Outperform914.11%Outperform816.85%Neutral74.87%Neutral64.49%Neutral56.23%Neutral42.27%Underperform30.47%Underperform20.02%Underperform18
The weighted average smart score of the CZMGX Mutual Fund is 8
10
23.26%
9
27.43%
8
14.11%
7
16.85%
6
4.87%
5
4.49%
4
6.23%
3
2.27%
2
0.47%
1
0.02%

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 141 different assets.
      What are the total assets of Mutual Funds CZMGX?
      Mutual Funds CZMGX’s total assets are 107.41M.
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