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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
$3.20T
-4.71%
13 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.46%
$1.34B
$3.76T
13.58%
31 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.96%
$1.22B
$4.08T
36.25%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.23%
$794.85M
$2.41T
22.03%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.23%
$549.38M
$1.77T
44.22%
41 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.82%
$446.62M
$1.03T
10.17%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.72%
$423.29M
$2.33T
5.25%
30 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.68%
$412.26M
$1.31T
70.11%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.47%
$360.81M
$1.07T
34.80%
14 Buy
12 Hold
7 Sell
Hold
Alphabet Inc. Class C
1.41%
$347.54M
$2.33T
4.63%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.07%Technology14.19%Financial11.39%Consumer Cyclical10.93%Healthcare8.86%Industrials8.76%Communication Services4.78%Consumer Defensive3.26%Energy2.75%Real Estate2.48%Utilities2.18%Basic Materials0.29%General0.04%Consumer Goods<0.01%Services30.07%Technology
Technology
30.07%
Financial
14.19%
Consumer Cyclical
11.39%
Healthcare
10.93%
Industrials
8.86%
Communication Services
8.76%
Consumer Defensive
4.78%
Energy
3.26%
Real Estate
2.75%
Utilities
2.48%
Basic Materials
2.18%
General
0.29%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.20%Outperform1015.35%Outperform917.68%Outperform828.04%Neutral711.94%Neutral67.43%Neutral53.99%Neutral43.14%Underperform32.56%Underperform20.67%Underperform17
The weighted average smart score of the FZROX Mutual Fund is 7
10
9.20%
9
15.35%
8
17.68%
7
28.04%
6
11.94%
5
7.43%
4
3.99%
3
3.14%
2
2.56%
1
0.67%

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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