CPAYX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
3.96M
Top 10 Percentage
50.22%
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
42 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
At&t Inc
8.45%
$320.91K
$136.31B
40.61%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
Verizon Communications
7.28%
$276.43K
$168.76B
26.39%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Altria
6.05%
$230.00K
$86.62B
21.20%
2 Buy
2 Hold
2 Sell
Hold
premium
Tc Energy Corporation
6.04%
$229.44K
$43.54B
26.15%
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
Enbridge Inc
4.21%
$159.93K
$78.26B
7.51%
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
Pfizer Inc
4.05%
$153.72K
$174.36B
-9.66%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Best Buy Co.
3.88%
$147.28K
$18.84B
9.64%
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
Philip Morris International
3.75%
$142.41K
$176.25B
19.87%
7 Buy
0 Hold
1 Sell
Strong Buy
premium
Xcel Energy
3.39%
$128.95K
$31.87B
-5.21%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Bristol-Myers Squibb Company
3.12%
$118.64K
$102.27B
-13.78%
4 Buy
9 Hold
2 Sell
Hold
premium

Sector Breakdown

20.15%Energy20.07%Communication Services15.88%Healthcare13.71%Consumer Defensive9.52%Utilities7.46%Financial6.41%Basic Materials5.48%Consumer Cyclical1.33%Technology20.15%Energy
Energy
20.15%
Communication Services
20.07%
Healthcare
15.88%
Consumer Defensive
13.71%
Utilities
9.52%
Financial
7.46%
Basic Materials
6.41%
Consumer Cyclical
5.48%
Technology
1.33%

Countries Breakdown

82.99%United States15.21%Canada82.99%United States
United States
82.99%
Canada
15.21%

Breakdown By Smart Score

30.94%Outperform1011.39%Outperform96.65%Outperform814.89%Neutral715.26%Neutral63.30%Neutral515.94%Neutral41.62%Underperform37
The weighted average smart score of the CPAYX Mutual Fund is 7
10
30.94%
9
11.39%
8
6.65%
7
14.89%
6
15.26%
5
3.30%
4
15.94%
3
1.62%
2
0.00%
1
0.00%

CPAYX Mutual Funds FAQ

What are Mutual Funds CPAYX’s top 3 holdings?
CPAYX’s top 3 holdings are T, VZ, MO.
    What is Mutual Funds CPAYX’s holdings count?
    Mutual Funds CPAYX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds CPAYX?
      Mutual Funds CPAYX’s total assets are 3.96M.
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