tiprankstipranks

CDOZX Mutual Fund Holdings Information

Holdings Count
83
Total Assets
2.22B
Top 10 Percentage
28.76%
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
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
$521.39B
15.18%
12 Buy
7 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
3.92%
$86.89M
$684.38B
57.40%
10 Buy
6 Hold
1 Sell
Moderate Buy
Abbvie
3.22%
$71.24M
$294.35B
20.93%
13 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.08%
$68.14M
$368.37B
1.32%
6 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.56%
$56.79M
$269.63B
8.55%
11 Buy
4 Hold
0 Sell
Moderate Buy
Chevron
2.45%
$54.28M
$286.82B
12.00%
10 Buy
4 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.38%
$52.71M
$182.50B
73.73%
11 Buy
3 Hold
0 Sell
Strong Buy
Merck & Company
2.36%
$52.27M
$244.21B
-4.67%
16 Buy
5 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.35%
$52.11M
$194.41B
39.43%
5 Buy
7 Hold
1 Sell
Moderate Buy
Bank of America
2.08%
$46.17M
$356.10B
55.29%
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

11.68%Outperform1013.99%Outperform926.60%Outperform814.61%Neutral713.51%Neutral610.42%Neutral54.88%Neutral41.03%Underperform33.26%Underperform27
The weighted average smart score of the CDOZX Mutual Fund is 7
10
11.68%
9
13.99%
8
26.60%
7
14.61%
6
13.51%
5
10.42%
4
4.88%
3
1.03%
2
3.26%
1
0.00%

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.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis