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FZIPX Mutual Fund Holdings Information

Holdings Count
2,036
Total Assets
2.10B
Top 10 Percentage
8.97%
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
2,036 Holdings
2,036 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
4.89%
$97.90M
Sofi Technologies Inc
0.54%
$10.73M
$33.62B
63.62%
5 Buy
6 Hold
3 Sell
Hold
Comfort Systems USA
0.51%
$10.26M
$37.14B
115.98%
5 Buy
0 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.46%
$9.25M
$23.30B
9.04%
14 Buy
5 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.46%
$9.13M
$29.58B
33.49%
4 Buy
0 Hold
0 Sell
Strong Buy
Anglogold Ashanti PLC
0.44%
$8.71M
$50.24B
268.96%
5 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.43%
$8.59M
$31.56B
466.47%
9 Buy
8 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.43%
$8.56M
$28.33B
107.46%
12 Buy
0 Hold
0 Sell
Strong Buy
SanDisk Corp
0.42%
$8.31M
$56.83B
11 Buy
4 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.41%
$8.11M
$33.58B
190.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.56%Industrials17.37%Technology15.10%Financial12.49%Healthcare11.74%Consumer Cyclical6.76%Real Estate3.94%Basic Materials3.59%Energy3.46%Communication Services3.45%Consumer Defensive2.52%Utilities19.56%Industrials
Industrials
19.56%
Technology
17.37%
Financial
15.10%
Healthcare
12.49%
Consumer Cyclical
11.74%
Real Estate
6.76%
Basic Materials
3.94%
Energy
3.59%
Communication Services
3.46%
Consumer Defensive
3.45%
Utilities
2.52%

Countries Breakdown

94.24%United States0.07%Canada94.24%United States
United States
94.24%
Canada
0.07%

Breakdown By Smart Score

8.45%Outperform1012.21%Outperform912.90%Outperform816.77%Neutral718.64%Neutral610.55%Neutral58.13%Neutral46.74%Underperform33.20%Underperform22.42%Underperform17
The weighted average smart score of the FZIPX Mutual Fund is 7
10
8.45%
9
12.21%
8
12.90%
7
16.77%
6
18.64%
5
10.55%
4
8.13%
3
6.74%
2
3.20%
1
2.42%

FZIPX Mutual Funds FAQ

What are Mutual Funds FZIPX’s top 3 holdings?
FZIPX’s top 3 holdings are USD_CASH, SOFI, FIX.
    What is Mutual Funds FZIPX’s holdings count?
    Mutual Funds FZIPX’s is holdings 2,036 different assets.
      What are the total assets of Mutual Funds FZIPX?
      Mutual Funds FZIPX’s total assets are 2.10B.
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