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IPAYX Mutual Fund Holdings Information

Holdings Count
30
Total Assets
11.62M
Top 10 Percentage
48.38%
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30 Holdings
30 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
6.53%
$756.84K
$205.06B
13.36%
7 Buy
10 Hold
0 Sell
Moderate Buy
Altria
6.42%
$743.88K
$110.76B
17.55%
3 Buy
3 Hold
1 Sell
Moderate Buy
British American Tobacco
5.24%
$606.80K
$128.70B
48.67%
Bristol-Myers Squibb Company
5.23%
$605.55K
$117.44B
7.31%
8 Buy
12 Hold
1 Sell
Moderate Buy
Noble Corporation PLC
4.61%
$534.30K
$8.08B
175.22%
1 Buy
6 Hold
1 Sell
Hold
Dorian LPG
4.59%
$531.54K
$1.46B
90.34%
0 Buy
0 Hold
1 Sell
Moderate Sell
Pfizer Inc
4.11%
$475.92K
$154.10B
20.50%
8 Buy
13 Hold
2 Sell
Moderate Buy
CME Group Inc
3.99%
$462.50K
$111.38B
21.78%
4 Buy
4 Hold
3 Sell
Hold
Prudential Financial
3.84%
$444.44K
$33.90B
-6.26%
0 Buy
10 Hold
2 Sell
Hold
Chevron
3.82%
$442.25K
$402.15B
47.18%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.35%Energy15.92%Financial15.48%Consumer Defensive10.33%Communication Services9.61%Healthcare8.90%Basic Materials6.83%Consumer Cyclical6.78%Utilities3.78%Industrials3.02%Real Estate19.35%Energy
Energy
19.35%
Financial
15.92%
Consumer Defensive
15.48%
Communication Services
10.33%
Healthcare
9.61%
Basic Materials
8.90%
Consumer Cyclical
6.83%
Utilities
6.78%
Industrials
3.78%
Real Estate
3.02%

Countries Breakdown

94.37%United States5.63%Canada94.37%United States
United States
94.37%
Canada
5.63%

Breakdown By Smart Score

5.48%Outperform1013.66%Outperform913.20%Outperform816.62%Neutral76.68%Neutral614.83%Neutral510.61%Neutral49.65%Underperform36.19%Underperform23.09%Underperform16
The weighted average smart score of the IPAYX Mutual Fund is 6
10
5.48%
9
13.66%
8
13.20%
7
16.62%
6
6.68%
5
14.83%
4
10.61%
3
9.65%
2
6.19%
1
3.09%

IPAYX Mutual Funds FAQ

What are Mutual Funds IPAYX’s top 3 holdings?
IPAYX’s top 3 holdings are VZ, MO, BTI.
    What is Mutual Funds IPAYX’s holdings count?
    Mutual Funds IPAYX’s is holdings 30 different assets.
      What are the total assets of Mutual Funds IPAYX?
      Mutual Funds IPAYX’s total assets are 11.62M.
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