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FZIPX Mutual Fund Holdings Information

Holdings Count
2,115
Total Assets
1.64B
Top 10 Percentage
9.19%
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
2,115 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
6.69%
$103.06M
premium
EMCOR Group, Inc.
0.31%
$4.72M
$17.69B
99.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
EQT Corp
0.30%
$4.63M
$16.43B
-1.72%
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
NRG Energy Inc
0.30%
$4.61M
$16.66B
127.07%
1 Buy
3 Hold
0 Sell
Hold
premium
Pure Storage Inc.
0.27%
$4.21M
$21.21B
69.35%
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
Owens Corning
0.27%
$4.20M
$15.38B
33.17%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Lennox International
0.27%
$4.17M
$19.85B
65.27%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
Nutanix Inc
0.27%
$4.14M
$13.39B
86.27%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Snap-on Inc
0.26%
$3.97M
$14.21B
-6.08%
2 Buy
1 Hold
1 Sell
Hold
premium
Watsco Inc
0.26%
$3.93M
$19.87B
35.31%
1 Buy
4 Hold
0 Sell
Hold
premium

Sector Breakdown

18.69%Industrials14.35%Consumer Cyclical14.27%Financial14.24%Technology12.35%Healthcare7.31%Real Estate5.39%Energy4.24%Basic Materials3.49%Consumer Defensive2.94%Communication Services2.47%Utilities0.27%General18.69%Industrials
Industrials
18.69%
Consumer Cyclical
14.35%
Financial
14.27%
Technology
14.24%
Healthcare
12.35%
Real Estate
7.31%
Energy
5.39%
Basic Materials
4.24%
Consumer Defensive
3.49%
Communication Services
2.94%
Utilities
2.47%
General
0.27%

Countries Breakdown

92.87%United States92.87%United States
United States
92.87%

Breakdown By Smart Score

6.26%Outperform1011.98%Outperform913.15%Outperform816.84%Neutral716.65%Neutral613.15%Neutral59.33%Neutral46.43%Underperform34.35%Underperform21.83%Underperform17
The weighted average smart score of the FZIPX Mutual Fund is 7
10
6.26%
9
11.98%
8
13.15%
7
16.84%
6
16.65%
5
13.15%
4
9.33%
3
6.43%
2
4.35%
1
1.83%

FZIPX Mutual Funds FAQ

What are Mutual Funds FZIPX’s top 3 holdings?
FZIPX’s top 3 holdings are USD_CASH, EME, EQT.
    What is Mutual Funds FZIPX’s holdings count?
    Mutual Funds FZIPX’s is holdings 2,115 different assets.
      What are the total assets of Mutual Funds FZIPX?
      Mutual Funds FZIPX’s total assets are 1.64B.
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