tiprankstipranks
CZMGX
Multi-Manager Growth Strategies Fund Class I
Advertisement

CZMGX Mutual Fund Holdings Information

Holdings Count
64
Total Assets
93.77M
Top 10 Percentage
54.40%
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
64 Holdings
64 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.83%
$11.07M
―
$4.42T
59.26%
41 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
7.69%
$7.20M
―
$2.78T
-4.14%
34 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.43%
$6.02M
―
$3.80T
30.20%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.98%
$4.66M
―
$1.55T
4.55%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.76%
$4.45M
―
$2.38T
15.78%
43 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.74%
$4.43M
―
$1.66T
89.38%
27 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.19%
$3.92M
―
$3.82T
99.94%
25 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.09%
$3.82M
―
$1.29T
26.10%
13 Buy
11 Hold
8 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.34%
$3.13M
―
$3.82T
95.42%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.34%
$2.19M
―
$377.96B
139.38%
21 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.45%Technology17.15%Consumer Cyclical12.98%Communication Services7.67%Healthcare6.87%Financial2.95%Industrials1.23%Utilities0.65%Consumer Defensive0.49%Energy0.31%Basic Materials0.24%Real Estate49.45%Technology
Technology
49.45%
Consumer Cyclical
17.15%
Communication Services
12.98%
Healthcare
7.67%
Financial
6.87%
Industrials
2.95%
Utilities
1.23%
Consumer Defensive
0.65%
Energy
0.49%
Basic Materials
0.31%
Real Estate
0.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.73%Outperform1014.17%Outperform929.45%Outperform84.54%Neutral79.96%Neutral68.93%Neutral50.30%Neutral40.75%Underperform34.35%Underperform20.82%Underperform18
The weighted average smart score of the CZMGX Mutual Fund is 8
10
26.73%
9
14.17%
8
29.45%
7
4.54%
6
9.96%
5
8.93%
4
0.30%
3
0.75%
2
4.35%
1
0.82%

CZMGX Mutual Funds FAQ

What are Mutual Funds CZMGX’s top 3 holdings?
CZMGX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds CZMGX’s holdings count?
    Mutual Funds CZMGX’s is holdings 64 different assets.
      What are the total assets of Mutual Funds CZMGX?
      Mutual Funds CZMGX’s total assets are 93.77M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement