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CDOZX Mutual Fund Holdings Information

Holdings Count
83
Total Assets
2.22B
Top 10 Percentage
28.76%
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83 Holdings
83 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.37%
$96.77M
$463.73B
4.07%
12 Buy
7 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
3.92%
$86.89M
$655.86B
41.85%
9 Buy
5 Hold
1 Sell
Moderate Buy
Abbvie
3.22%
$71.24M
$303.10B
15.07%
13 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.08%
$68.14M
$345.69B
-6.70%
5 Buy
10 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.56%
$56.79M
$269.02B
7.86%
12 Buy
2 Hold
0 Sell
Strong Buy
Chevron
2.45%
$54.28M
$253.66B
-5.21%
14 Buy
5 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.38%
$52.71M
$173.90B
48.75%
12 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
2.36%
$52.27M
$251.75B
-7.84%
12 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.35%
$52.11M
$207.05B
38.92%
5 Buy
7 Hold
1 Sell
Moderate Buy
Bank of America
2.08%
$46.17M
$332.85B
33.04%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.90%Financial13.85%Healthcare12.06%Consumer Defensive10.76%Energy9.41%Technology8.97%Industrials7.81%Real Estate7.31%Utilities4.78%Consumer Cyclical4.16%Communication Services1.98%Basic Materials18.90%Financial
Financial
18.90%
Healthcare
13.85%
Consumer Defensive
12.06%
Energy
10.76%
Technology
9.41%
Industrials
8.97%
Real Estate
7.81%
Utilities
7.31%
Consumer Cyclical
4.78%
Communication Services
4.16%
Basic Materials
1.98%

Countries Breakdown

96.37%United States96.37%United States
United States
96.37%

Breakdown By Smart Score

16.10%Outperform1015.17%Outperform927.29%Outperform89.89%Neutral714.00%Neutral64.68%Neutral56.86%Neutral44.41%Underperform31.08%Underperform20.52%Underperform17
The weighted average smart score of the CDOZX Mutual Fund is 7
10
16.10%
9
15.17%
8
27.29%
7
9.89%
6
14.00%
5
4.68%
4
6.86%
3
4.41%
2
1.08%
1
0.52%

CDOZX Mutual Funds FAQ

What are Mutual Funds CDOZX’s top 3 holdings?
CDOZX’s top 3 holdings are XOM, JPM, ABBV.
    What is Mutual Funds CDOZX’s holdings count?
    Mutual Funds CDOZX’s is holdings 83 different assets.
      What are the total assets of Mutual Funds CDOZX?
      Mutual Funds CDOZX’s total assets are 2.22B.
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