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FZIPX Mutual Fund Holdings Information

Holdings Count
2,057
Total Assets
1.83B
Top 10 Percentage
8.51%
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2,057 Holdings
2,057 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
5.38%
$93.36M
Carvana
0.46%
$7.98M
$47.86B
413.11%
8 Buy
7 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.41%
$7.19M
$27.46B
45.78%
7 Buy
1 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
0.36%
$6.22M
$32.46B
184.90%
0 Buy
1 Hold
0 Sell
Hold
EQT Corp
0.35%
$6.15M
$31.60B
49.90%
12 Buy
8 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.34%
$5.90M
$23.30B
131.39%
2 Buy
0 Hold
1 Sell
Moderate Buy
Lennox International
0.32%
$5.47M
$23.06B
45.81%
3 Buy
6 Hold
3 Sell
Hold
NRG Energy Inc
0.30%
$5.28M
$21.17B
98.99%
5 Buy
2 Hold
0 Sell
Moderate Buy
Live Nation Entertainment
0.30%
$5.20M
$31.27B
48.73%
15 Buy
0 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.29%
$4.96M
$24.58B
40.06%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.23%Industrials15.79%Financial14.22%Technology13.48%Consumer Cyclical12.21%Healthcare7.66%Real Estate4.65%Energy3.97%Basic Materials3.31%Consumer Defensive3.27%Communication Services2.44%Utilities0.42%Consumer Goods0.35%General18.23%Industrials
Industrials
18.23%
Financial
15.79%
Technology
14.22%
Consumer Cyclical
13.48%
Healthcare
12.21%
Real Estate
7.66%
Energy
4.65%
Basic Materials
3.97%
Consumer Defensive
3.31%
Communication Services
3.27%
Utilities
2.44%
Consumer Goods
0.42%
General
0.35%

Countries Breakdown

93.73%United States93.73%United States
United States
93.73%

Breakdown By Smart Score

8.32%Outperform1011.15%Outperform914.61%Outperform816.75%Neutral714.94%Neutral610.70%Neutral510.14%Neutral45.83%Underperform34.81%Underperform22.76%Underperform110
The weighted average smart score of the FZIPX Mutual Fund is 10
10
8.32%
9
11.15%
8
14.61%
7
16.75%
6
14.94%
5
10.70%
4
10.14%
3
5.83%
2
4.81%
1
2.76%

FZIPX Mutual Funds FAQ

What are Mutual Funds FZIPX’s top 3 holdings?
FZIPX’s top 3 holdings are USD_CASH, CVNA, SW.
    What is Mutual Funds FZIPX’s holdings count?
    Mutual Funds FZIPX’s is holdings 2,057 different assets.
      What are the total assets of Mutual Funds FZIPX?
      Mutual Funds FZIPX’s total assets are 1.83B.
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