FZIPX Mutual Fund Holdings Information

Compare
Holdings Count
2,057
Total Assets
1.83B
Top 10 Percentage
8.51%
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2,057 Holdings
2,057 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
5.38%
$93.36M
Carvana
0.46%
$7.98M
$38.81B
93.91%
10 Buy
5 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.41%
$7.19M
$22.22B
-10.82%
8 Buy
1 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
0.36%
$6.22M
$28.06B
80.97%
0 Buy
1 Hold
0 Sell
Hold
EQT Corp
0.35%
$6.15M
$31.12B
26.40%
12 Buy
8 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.34%
$5.90M
$16.12B
-6.30%
2 Buy
1 Hold
0 Sell
Moderate Buy
Lennox International
0.32%
$5.47M
$19.46B
10.63%
3 Buy
4 Hold
3 Sell
Hold
NRG Energy Inc
0.30%
$5.28M
$18.89B
14.90%
5 Buy
2 Hold
0 Sell
Moderate Buy
Live Nation Entertainment
0.30%
$5.20M
$29.13B
16.73%
15 Buy
0 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.29%
$4.96M
$25.72B
11.73%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.23%Industrials15.79%Financial14.22%Technology13.48%Consumer Cyclical12.21%Healthcare7.66%Real Estate4.65%Energy3.97%Basic Materials3.31%Consumer Defensive3.27%Communication Services2.44%Utilities0.42%Consumer Goods0.35%General18.23%Industrials
Industrials
18.23%
Financial
15.79%
Technology
14.22%
Consumer Cyclical
13.48%
Healthcare
12.21%
Real Estate
7.66%
Energy
4.65%
Basic Materials
3.97%
Consumer Defensive
3.31%
Communication Services
3.27%
Utilities
2.44%
Consumer Goods
0.42%
General
0.35%

Countries Breakdown

93.73%United States93.73%United States
United States
93.73%

Breakdown By Smart Score

6.28%Outperform1010.40%Outperform911.03%Outperform816.10%Neutral716.32%Neutral69.99%Neutral512.04%Neutral46.45%Underperform36.43%Underperform24.97%Underperform16
The weighted average smart score of the FZIPX Mutual Fund is 6
10
6.28%
9
10.40%
8
11.03%
7
16.10%
6
16.32%
5
9.99%
4
12.04%
3
6.45%
2
6.43%
1
4.97%

FZIPX Mutual Funds FAQ

What are Mutual Funds FZIPX’s top 3 holdings?
FZIPX’s top 3 holdings are USD_CASH, CVNA, SW.
    What is Mutual Funds FZIPX’s holdings count?
    Mutual Funds FZIPX’s is holdings 2,057 different assets.
      What are the total assets of Mutual Funds FZIPX?
      Mutual Funds FZIPX’s total assets are 1.83B.
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