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FZIPX Mutual Fund Holdings Information

Holdings Count
2,098
Total Assets
1.73B
Top 10 Percentage
8.54%
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
2,098 Holdings
2,098 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
5.80%
$94.61M
EMCOR Group, Inc.
0.34%
$5.50M
$27.67B
73.77%
4 Buy
1 Hold
1 Sell
Moderate Buy
Anglogold Ashanti PLC
0.33%
$5.38M
$28.91B
92.68%
3 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.31%
$5.12M
$19.30B
38.48%
5 Buy
4 Hold
0 Sell
Moderate Buy
Nutanix Inc
0.31%
$5.10M
$19.19B
43.72%
13 Buy
3 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.31%
$5.10M
$17.96B
45.40%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rollins, Inc.
0.29%
$4.78M
$28.42B
22.70%
7 Buy
4 Hold
0 Sell
Moderate Buy
Bj's Wholesale Club Holdings
0.28%
$4.63M
$14.28B
29.39%
9 Buy
6 Hold
0 Sell
Moderate Buy
Equitable Holdings, Inc.
0.28%
$4.57M
$15.68B
34.84%
8 Buy
1 Hold
0 Sell
Strong Buy
Loews
0.28%
$4.56M
$19.45B
20.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.17%Industrials16.37%Financial14.87%Technology12.65%Consumer Cyclical12.23%Healthcare7.66%Real Estate4.63%Consumer Defensive3.97%Basic Materials3.44%Energy3.43%Communication Services2.48%Utilities1.01%General0.08%Services17.17%Industrials
Industrials
17.17%
Financial
16.37%
Technology
14.87%
Consumer Cyclical
12.65%
Healthcare
12.23%
Real Estate
7.66%
Consumer Defensive
4.63%
Basic Materials
3.97%
Energy
3.44%
Communication Services
3.43%
Utilities
2.48%
General
1.01%
Services
0.08%

Countries Breakdown

93.73%United States0.02%Canada93.73%United States
United States
93.73%
Canada
0.02%

Breakdown By Smart Score

7.67%Outperform1010.78%Outperform912.27%Outperform815.24%Neutral714.72%Neutral612.74%Neutral510.32%Neutral46.36%Underperform35.66%Underperform24.25%Underperform16
The weighted average smart score of the FZIPX Mutual Fund is 6
10
7.67%
9
10.78%
8
12.27%
7
15.24%
6
14.72%
5
12.74%
4
10.32%
3
6.36%
2
5.66%
1
4.25%

FZIPX Mutual Funds FAQ

What are Mutual Funds FZIPX’s top 3 holdings?
FZIPX’s top 3 holdings are USD_CASH, EME, AU.
    What is Mutual Funds FZIPX’s holdings count?
    Mutual Funds FZIPX’s is holdings 2,098 different assets.
      What are the total assets of Mutual Funds FZIPX?
      Mutual Funds FZIPX’s total assets are 1.73B.
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