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FZROX Mutual Fund Holdings Information

Holdings Count
2,543
Total Assets
31.89B
Top 10 Percentage
35.37%
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
2,543 Holdings
2,543 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.46%
$2.37B
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.06%
$1.92B
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.81%
$1.84B
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.58%
$1.14B
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.63%
$833.30M
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.47%
$784.03M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.12%
$674.02M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.99%
$630.76M
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.93%
$614.08M
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
Berkshire Hathaway B
1.32%
$419.70M
$1.08T
12.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.15%Technology12.77%Financial10.65%Consumer Cyclical9.64%Communication Services9.40%Healthcare8.64%Industrials4.41%Consumer Defensive2.90%Energy2.29%Utilities2.29%Real Estate1.85%Basic Materials35.15%Technology
Technology
35.15%
Financial
12.77%
Consumer Cyclical
10.65%
Communication Services
9.64%
Healthcare
9.40%
Industrials
8.64%
Consumer Defensive
4.41%
Energy
2.90%
Utilities
2.29%
Real Estate
2.29%
Basic Materials
1.85%

Countries Breakdown

99.03%United States0.03%Canada99.03%United States
United States
99.03%
Canada
0.03%

Breakdown By Smart Score

18.65%Outperform1013.80%Outperform924.20%Outperform821.93%Neutral710.39%Neutral63.89%Neutral53.05%Neutral42.35%Underperform30.95%Underperform20.80%Underperform18
The weighted average smart score of the FZROX Mutual Fund is 8
10
18.65%
9
13.80%
8
24.20%
7
21.93%
6
10.39%
5
3.89%
4
3.05%
3
2.35%
2
0.95%
1
0.80%

FZROX Mutual Funds FAQ

What are Mutual Funds FZROX’s top 3 holdings?
FZROX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds FZROX’s holdings count?
    Mutual Funds FZROX’s is holdings 2,543 different assets.
      What are the total assets of Mutual Funds FZROX?
      Mutual Funds FZROX’s total assets are 31.89B.
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