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FZIPX Mutual Fund Holdings Information

Holdings Count
2,071
Total Assets
1.93B
Top 10 Percentage
8.46%
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
2,071 Holdings
2,071 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
5.20%
$95.22M
EMCOR Group, Inc.
0.46%
$8.39M
$29.71B
47.35%
6 Buy
2 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.41%
$7.45M
$31.05B
190.68%
5 Buy
9 Hold
4 Sell
Hold
Comfort Systems USA
0.40%
$7.39M
$28.79B
96.33%
6 Buy
2 Hold
0 Sell
Strong Buy
Tapestry
0.37%
$6.70M
$22.52B
139.05%
13 Buy
3 Hold
0 Sell
Strong Buy
Toast, Inc. Class A
0.35%
$6.39M
$20.39B
23.43%
9 Buy
7 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
0.32%
$5.93M
Anglogold Ashanti PLC
0.32%
$5.91M
$36.22B
164.64%
4 Buy
1 Hold
2 Sell
Moderate Buy
Casey's General Stores
0.31%
$5.77M
$20.70B
44.25%
8 Buy
4 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
0.31%
$5.75M
$16.92B
22.63%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.30%Industrials16.09%Financial15.90%Technology12.75%Consumer Cyclical11.15%Healthcare7.18%Real Estate4.12%Consumer Defensive3.88%Basic Materials3.46%Communication Services3.45%Energy2.53%Utilities0.10%Services0.09%General19.30%Industrials
Industrials
19.30%
Financial
16.09%
Technology
15.90%
Consumer Cyclical
12.75%
Healthcare
11.15%
Real Estate
7.18%
Consumer Defensive
4.12%
Basic Materials
3.88%
Communication Services
3.46%
Energy
3.45%
Utilities
2.53%
Services
0.10%
General
0.09%

Countries Breakdown

93.45%United States0.03%Canada93.45%United States
United States
93.45%
Canada
0.03%

Breakdown By Smart Score

9.10%Outperform1011.69%Outperform912.25%Outperform817.46%Neutral717.67%Neutral610.08%Neutral57.72%Neutral47.34%Underperform33.70%Underperform22.98%Underperform17
The weighted average smart score of the FZIPX Mutual Fund is 7
10
9.10%
9
11.69%
8
12.25%
7
17.46%
6
17.67%
5
10.08%
4
7.72%
3
7.34%
2
3.70%
1
2.98%

FZIPX Mutual Funds FAQ

What are Mutual Funds FZIPX’s top 3 holdings?
FZIPX’s top 3 holdings are USD_CASH, EME, SOFI.
    What is Mutual Funds FZIPX’s holdings count?
    Mutual Funds FZIPX’s is holdings 2,071 different assets.
      What are the total assets of Mutual Funds FZIPX?
      Mutual Funds FZIPX’s total assets are 1.93B.
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