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ATEZX Mutual Fund Holdings Information

Holdings Count
50
Total Assets
1.90B
Top 10 Percentage
29.50%
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50 Holdings
50 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Alliance Bernstein
3.78%
$71.50M
Nvidia Corporation
3.27%
$61.83M
$3.61T
192.11%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
3.16%
$59.73M
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.94%
$55.50M
$612.40B
21.87%
22 Buy
3 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.85%
$53.88M
$158.51B
32.60%
8 Buy
5 Hold
1 Sell
Moderate Buy
Waste Management
2.85%
$53.76M
$87.92B
27.43%
9 Buy
9 Hold
0 Sell
Moderate Buy
Flex Ltd
2.74%
$51.82M
$14.48B
52.14%
7 Buy
0 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.73%
$51.66M
Veralto Corporation
2.63%
$49.61M
$25.72B
45.36%
3 Buy
4 Hold
0 Sell
Moderate Buy
Fair Isaac Corporation
2.55%
$48.11M
$55.62B
118.94%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.20%Technology19.37%Industrials15.78%Healthcare13.14%Financial4.44%Consumer Defensive3.17%Utilities3.15%Consumer Cyclical0.75%Energy40.20%Technology
Technology
40.20%
Industrials
19.37%
Healthcare
15.78%
Financial
13.14%
Consumer Defensive
4.44%
Utilities
3.17%
Consumer Cyclical
3.15%
Energy
0.75%

Countries Breakdown

66.46%United States9.81%United Kingdom3.34%Switzerland2.17%Netherlands2.01%Japan1.67%Germany1.47%Canada1.22%Hong Kong1.13%Norway0.68%Finland66.46%United States
United States
66.46%
United Kingdom
9.81%
Switzerland
3.34%
Netherlands
2.17%
Japan
2.01%
Germany
1.67%
Canada
1.47%
Hong Kong
1.22%
Norway
1.13%
Finland
0.68%

Breakdown By Smart Score

23.16%Outperform1011.81%Outperform926.28%Outperform822.42%Neutral79.49%Neutral52.07%Neutral44.77%Underperform37
The weighted average smart score of the ATEZX Mutual Fund is 7
10
23.16%
9
11.81%
8
26.28%
7
22.42%
6
0.00%
5
9.49%
4
2.07%
3
4.77%
2
0.00%
1
0.00%

ATEZX Mutual Funds FAQ

What are Mutual Funds ATEZX’s top 3 holdings?
ATEZX’s top 3 holdings are USD_CASH, NVDA, MSFT.
    What is Mutual Funds ATEZX’s holdings count?
    Mutual Funds ATEZX’s is holdings 50 different assets.
      What are the total assets of Mutual Funds ATEZX?
      Mutual Funds ATEZX’s total assets are 1.90B.
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