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COFYX Mutual Fund Holdings Information

Compare
Holdings Count
79
Total Assets
14.65B
Top 10 Percentage
38.21%
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
79 Holdings
79 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.03%
$1.03B
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.53%
$956.92M
$2.71T
26.53%
37 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
6.38%
$934.47M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
4.64%
$679.71M
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.25%
$475.60M
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.20%
$322.51M
$677.80B
25.87%
11 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.18%
$318.78M
$838.53B
20.59%
19 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.06%
$302.33M
$1.98T
-5.81%
29 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.99%
$291.12M
$1.95T
2.23%
16 Buy
1 Hold
0 Sell
Strong Buy
Ebay Inc
1.95%
$286.40M
$31.61B
30.39%
8 Buy
16 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

33.86%Technology13.91%Financial13.66%Communication Services11.92%Healthcare10.18%Consumer Cyclical7.27%Industrials2.90%Energy2.73%Consumer Defensive1.95%Utilities1.13%Real Estate0.32%Basic Materials0.17%General33.86%Technology
Technology
33.86%
Financial
13.91%
Communication Services
13.66%
Healthcare
11.92%
Consumer Cyclical
10.18%
Industrials
7.27%
Energy
2.90%
Consumer Defensive
2.73%
Utilities
1.95%
Real Estate
1.13%
Basic Materials
0.32%
General
0.17%

Countries Breakdown

99.85%United States0.15%Canada99.85%United States
United States
99.85%
Canada
0.15%

Breakdown By Smart Score

16.33%Outperform1018.61%Outperform915.55%Outperform815.53%Neutral712.10%Neutral612.52%Neutral53.26%Neutral44.09%Underperform30.73%Underperform21.29%Underperform17
The weighted average smart score of the COFYX Mutual Fund is 7
10
16.33%
9
18.61%
8
15.55%
7
15.53%
6
12.10%
5
12.52%
4
3.26%
3
4.09%
2
0.73%
1
1.29%

COFYX Mutual Funds FAQ

What are Mutual Funds COFYX’s top 3 holdings?
COFYX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds COFYX’s holdings count?
    Mutual Funds COFYX’s is holdings 79 different assets.
      What are the total assets of Mutual Funds COFYX?
      Mutual Funds COFYX’s total assets are 14.65B.
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