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FZIPX Mutual Fund Holdings Information

Compare
Holdings Count
2,042
Total Assets
1.97B
Top 10 Percentage
8.88%
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
2,042 Holdings
2,042 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
5.17%
$96.96M
Robinhood Markets, Inc. Class A
0.57%
$10.78M
$42.63B
181.25%
13 Buy
6 Hold
0 Sell
Moderate Buy
EQT Corp
0.48%
$8.92M
$29.22B
20.81%
13 Buy
7 Hold
0 Sell
Moderate Buy
Carvana
0.46%
$8.55M
$50.17B
203.25%
11 Buy
5 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.41%
$7.66M
$22.09B
-1.51%
8 Buy
1 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
0.38%
$7.14M
$30.70B
125.63%
Interactive Brokers Group
0.37%
$6.92M
$71.44B
44.07%
6 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
0.36%
$6.82M
$20.88B
69.24%
16 Buy
0 Hold
0 Sell
Strong Buy
Live Nation Entertainment
0.35%
$6.62M
$30.67B
49.98%
15 Buy
0 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.33%
$6.25M
$24.29B
14.13%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.29%Industrials16.15%Financial14.96%Technology13.59%Consumer Cyclical11.89%Healthcare7.09%Real Estate4.80%Energy3.46%Basic Materials3.36%Consumer Defensive3.15%Communication Services2.42%Utilities0.42%Consumer Goods0.29%General0.15%Services18.29%Industrials
Industrials
18.29%
Financial
16.15%
Technology
14.96%
Consumer Cyclical
13.59%
Healthcare
11.89%
Real Estate
7.09%
Energy
4.80%
Basic Materials
3.46%
Consumer Defensive
3.36%
Communication Services
3.15%
Utilities
2.42%
Consumer Goods
0.42%
General
0.29%
Services
0.15%

Countries Breakdown

93.56%United States93.56%United States
United States
93.56%

Breakdown By Smart Score

7.76%Outperform1010.50%Outperform912.18%Outperform815.82%Neutral715.66%Neutral610.90%Neutral510.47%Neutral45.98%Underperform36.13%Underperform24.59%Underperform16
The weighted average smart score of the FZIPX Mutual Fund is 6
10
7.76%
9
10.50%
8
12.18%
7
15.82%
6
15.66%
5
10.90%
4
10.47%
3
5.98%
2
6.13%
1
4.59%

FZIPX Mutual Funds FAQ

What are Mutual Funds FZIPX’s top 3 holdings?
FZIPX’s top 3 holdings are USD_CASH, HOOD, EQT.
    What is Mutual Funds FZIPX’s holdings count?
    Mutual Funds FZIPX’s is holdings 2,042 different assets.
      What are the total assets of Mutual Funds FZIPX?
      Mutual Funds FZIPX’s total assets are 1.97B.
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