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CPXRX Mutual Fund Holdings Information

Compare
Holdings Count
401
Total Assets
2.50B
Top 10 Percentage
6.47%
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
401 Holdings
401 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.83%
$20.78M
$18.67B
7.17%
6 Buy
11 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
0.75%
$18.81M
$71.53B
45.74%
6 Buy
1 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.70%
$17.57M
$24.29B
14.13%
19 Buy
3 Hold
0 Sell
Strong Buy
Rb Global
0.64%
$15.96M
$18.30B
35.25%
8 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.64%
$15.90M
$18.65B
15.88%
2 Buy
1 Hold
0 Sell
Moderate Buy
Watsco Inc
0.60%
$14.85M
$18.43B
2.90%
2 Buy
6 Hold
0 Sell
Hold
Equitable Holdings, Inc.
0.58%
$14.57M
$15.24B
34.67%
9 Buy
2 Hold
0 Sell
Strong Buy
Dynatrace
0.58%
$14.45M
$13.90B
-1.44%
18 Buy
5 Hold
0 Sell
Strong Buy
Docusign
0.57%
$14.27M
$16.77B
44.77%
4 Buy
12 Hold
1 Sell
Hold
Guidewire Software Inc.
0.57%
$14.21M
$16.56B
73.88%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.19%Industrials17.57%Financial14.54%Consumer Cyclical12.79%Technology9.06%Healthcare7.81%Real Estate4.97%Energy4.95%Basic Materials4.15%Consumer Defensive2.61%Utilities1.35%Communication Services20.19%Industrials
Industrials
20.19%
Financial
17.57%
Consumer Cyclical
14.54%
Technology
12.79%
Healthcare
9.06%
Real Estate
7.81%
Energy
4.97%
Basic Materials
4.95%
Consumer Defensive
4.15%
Utilities
2.61%
Communication Services
1.35%

Countries Breakdown

98.66%United States0.65%Canada98.66%United States
United States
98.66%
Canada
0.65%

Breakdown By Smart Score

8.32%Outperform1010.10%Outperform912.67%Outperform816.92%Neutral715.94%Neutral610.15%Neutral512.35%Neutral46.40%Underperform35.28%Underperform21.87%Underperform16
The weighted average smart score of the CPXRX Mutual Fund is 6
10
8.32%
9
10.10%
8
12.67%
7
16.92%
6
15.94%
5
10.15%
4
12.35%
3
6.40%
2
5.28%
1
1.87%

CPXRX Mutual Funds FAQ

What are Mutual Funds CPXRX’s top 3 holdings?
CPXRX’s top 3 holdings are WSM, IBKR, EXE.
    What is Mutual Funds CPXRX’s holdings count?
    Mutual Funds CPXRX’s is holdings 401 different assets.
      What are the total assets of Mutual Funds CPXRX?
      Mutual Funds CPXRX’s total assets are 2.50B.
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