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FZIPX Mutual Fund Holdings Information

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
$48.15B
438.03%
8 Buy
7 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.41%
$7.19M
$27.08B
42.48%
6 Buy
1 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
0.36%
$6.22M
$32.00B
185.53%
0 Buy
1 Hold
0 Sell
Hold
EQT Corp
0.35%
$6.15M
$32.09B
50.41%
12 Buy
8 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.34%
$5.90M
$23.51B
126.85%
2 Buy
0 Hold
1 Sell
Moderate Buy
Lennox International
0.32%
$5.47M
$22.90B
46.78%
3 Buy
6 Hold
3 Sell
Hold
NRG Energy Inc
0.30%
$5.28M
$21.47B
105.08%
4 Buy
2 Hold
0 Sell
Moderate Buy
Live Nation Entertainment
0.30%
$5.20M
$30.80B
49.60%
16 Buy
0 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.29%
$4.96M
$24.91B
39.30%
12 Buy
5 Hold
0 Sell
Moderate 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

8.23%Outperform1010.94%Outperform913.89%Outperform817.69%Neutral716.20%Neutral610.13%Neutral59.80%Neutral46.13%Underperform34.40%Underperform22.60%Underperform17
The weighted average smart score of the FZIPX Mutual Fund is 7
10
8.23%
9
10.94%
8
13.89%
7
17.69%
6
16.20%
5
10.13%
4
9.80%
3
6.13%
2
4.40%
1
2.60%

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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