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FZROX Mutual Fund Holdings Information

Holdings Count
2,605
Total Assets
24.74B
Top 10 Percentage
29.92%
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
2,605 Holdings
2,605 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.93%
$1.46B
$3.41T
3.26%
15 Buy
15 Hold
2 Sell
Moderate Buy
Microsoft
5.46%
$1.34B
$3.72T
17.33%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.96%
$1.22B
$4.31T
48.71%
35 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.23%
$794.85M
$2.45T
22.97%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.23%
$549.38M
$1.89T
42.86%
42 Buy
6 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.82%
$446.62M
$1.07T
10.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.72%
$423.29M
$2.91T
55.39%
29 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.68%
$412.26M
$1.70T
118.54%
26 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.47%
$360.81M
$1.19T
60.48%
13 Buy
13 Hold
7 Sell
Hold
Alphabet Inc. Class C
1.41%
$347.54M
$2.91T
54.80%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.25%Technology14.28%Financial10.93%Healthcare10.59%Consumer Cyclical8.78%Communication Services8.32%Industrials5.84%Consumer Defensive3.26%Energy2.74%Real Estate2.48%Utilities2.08%Basic Materials0.29%General0.14%Services30.25%Technology
Technology
30.25%
Financial
14.28%
Healthcare
10.93%
Consumer Cyclical
10.59%
Communication Services
8.78%
Industrials
8.32%
Consumer Defensive
5.84%
Energy
3.26%
Real Estate
2.74%
Utilities
2.48%
Basic Materials
2.08%
General
0.29%
Services
0.14%

Countries Breakdown

98.93%United States0.04%Canada98.93%United States
United States
98.93%
Canada
0.04%

Breakdown By Smart Score

20.12%Outperform1021.91%Outperform912.50%Outperform811.83%Neutral719.88%Neutral65.23%Neutral53.29%Neutral42.58%Underperform32.10%Underperform20.55%Underperform18
The weighted average smart score of the FZROX Mutual Fund is 8
10
20.12%
9
21.91%
8
12.50%
7
11.83%
6
19.88%
5
5.23%
4
3.29%
3
2.58%
2
2.10%
1
0.55%

FZROX Mutual Funds FAQ

What are Mutual Funds FZROX’s top 3 holdings?
FZROX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds FZROX’s holdings count?
    Mutual Funds FZROX’s is holdings 2,605 different assets.
      What are the total assets of Mutual Funds FZROX?
      Mutual Funds FZROX’s total assets are 24.74B.
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