tiprankstipranks

CZMGX Mutual Fund Holdings Information

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
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
8.53%
$401.52M
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.10%
$287.46M
$1.43T
67.08%
40 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.75%
$270.85M
$2.12T
37.28%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.42%
$255.09M
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Tesla Motors
3.69%
$173.83M
$1.09T
43.80%
11 Buy
14 Hold
9 Sell
Hold
Netflix
3.43%
$161.43M
$370.00B
80.50%
24 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
3.01%
$141.89M
$2.06T
22.65%
27 Buy
7 Hold
0 Sell
Strong Buy
Oracle Corporation
2.95%
$138.83M
$520.93B
61.71%
19 Buy
13 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.52%
$118.50M
$716.73B
25.60%
17 Buy
1 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

19.35%Outperform1021.81%Outperform915.10%Outperform89.77%Neutral712.00%Neutral616.57%Neutral52.92%Neutral41.29%Underperform30.92%Underperform20.26%Underperform17
The weighted average smart score of the CZMGX Mutual Fund is 7
10
19.35%
9
21.81%
8
15.10%
7
9.77%
6
12.00%
5
16.57%
4
2.92%
3
1.29%
2
0.92%
1
0.26%

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.
        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