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CZMGX Mutual Fund Holdings Information

Compare
Holdings Count
156
Total Assets
4.71B
Top 10 Percentage
50.85%
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
156 Holdings
156 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.45%
$445.16M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
8.53%
$401.52M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.10%
$287.46M
$1.70T
69.10%
43 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.75%
$270.85M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.42%
$255.09M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Tesla Motors
3.69%
$173.83M
$1.28T
103.09%
12 Buy
12 Hold
9 Sell
Hold
Netflix
3.43%
$161.43M
$415.71B
73.78%
28 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.01%
$141.89M
$2.40T
29.02%
23 Buy
7 Hold
0 Sell
Strong Buy
Oracle Corporation
2.95%
$138.83M
$458.70B
41.92%
15 Buy
11 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.52%
$118.50M
$764.19B
24.67%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.62%Technology16.59%Communication Services15.15%Consumer Cyclical10.88%Healthcare7.75%Financial5.92%Industrials1.90%Consumer Defensive0.45%Real Estate0.35%Basic Materials0.15%Utilities0.15%Energy0.09%General40.62%Technology
Technology
40.62%
Communication Services
16.59%
Consumer Cyclical
15.15%
Healthcare
10.88%
Financial
7.75%
Industrials
5.92%
Consumer Defensive
1.90%
Real Estate
0.45%
Basic Materials
0.35%
Utilities
0.15%
Energy
0.15%
General
0.09%

Countries Breakdown

98.72%United States0.82%Canada98.72%United States
United States
98.72%
Canada
0.82%

Breakdown By Smart Score

29.41%Outperform1019.86%Outperform913.22%Outperform819.95%Neutral73.64%Neutral64.78%Neutral52.08%Neutral46.11%Underperform30.55%Underperform20.40%Underperform18
The weighted average smart score of the CZMGX Mutual Fund is 8
10
29.41%
9
19.86%
8
13.22%
7
19.95%
6
3.64%
5
4.78%
4
2.08%
3
6.11%
2
0.55%
1
0.40%

CZMGX Mutual Funds FAQ

What are Mutual Funds CZMGX’s top 3 holdings?
CZMGX’s top 3 holdings are NVDA, MSFT, META.
    What is Mutual Funds CZMGX’s holdings count?
    Mutual Funds CZMGX’s is holdings 156 different assets.
      What are the total assets of Mutual Funds CZMGX?
      Mutual Funds CZMGX’s total assets are 4.71B.
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