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FZIPX Mutual Fund Holdings Information

Holdings Count
2,097
Total Assets
1.81B
Top 10 Percentage
8.60%
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2,097 Holdings
2,097 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
6.12%
$104.43M
Lennox International
0.31%
$5.31M
$22.21B
52.33%
2 Buy
7 Hold
1 Sell
Hold
Pure Storage Inc.
0.30%
$5.19M
$16.35B
36.09%
11 Buy
7 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.29%
$5.00M
$23.65B
141.19%
2 Buy
0 Hold
0 Sell
Moderate Buy
Owens Corning
0.27%
$4.58M
$16.65B
48.58%
6 Buy
7 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
0.26%
$4.46M
$32.63B
165.13%
Manhattan Associates
0.26%
$4.46M
$16.54B
21.62%
5 Buy
2 Hold
0 Sell
Moderate Buy
Watsco Inc
0.26%
$4.44M
$21.52B
35.82%
1 Buy
5 Hold
0 Sell
Hold
NRG Energy Inc
0.26%
$4.44M
$19.22B
109.12%
4 Buy
3 Hold
0 Sell
Moderate Buy
RPM International
0.26%
$4.43M
$17.37B
31.55%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.52%Industrials15.37%Financial13.90%Consumer Cyclical13.89%Technology12.61%Healthcare7.47%Real Estate4.99%Energy4.12%Basic Materials3.26%Consumer Defensive3.01%Communication Services2.46%Utilities0.21%General0.19%Consumer Goods18.52%Industrials
Industrials
18.52%
Financial
15.37%
Consumer Cyclical
13.90%
Technology
13.89%
Healthcare
12.61%
Real Estate
7.47%
Energy
4.99%
Basic Materials
4.12%
Consumer Defensive
3.26%
Communication Services
3.01%
Utilities
2.46%
General
0.21%
Consumer Goods
0.19%

Countries Breakdown

93.37%United States93.37%United States
United States
93.37%

Breakdown By Smart Score

6.25%Outperform1012.66%Outperform912.12%Outperform816.38%Neutral717.36%Neutral613.29%Neutral58.79%Neutral46.40%Underperform33.69%Underperform23.06%Underperform17
The weighted average smart score of the FZIPX Mutual Fund is 7
10
6.25%
9
12.66%
8
12.12%
7
16.38%
6
17.36%
5
13.29%
4
8.79%
3
6.40%
2
3.69%
1
3.06%

FZIPX Mutual Funds FAQ

What are Mutual Funds FZIPX’s top 3 holdings?
FZIPX’s top 3 holdings are USD_CASH, LII, PSTG.
    What is Mutual Funds FZIPX’s holdings count?
    Mutual Funds FZIPX’s is holdings 2,097 different assets.
      What are the total assets of Mutual Funds FZIPX?
      Mutual Funds FZIPX’s total assets are 1.81B.
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