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FZROX Mutual Fund Holdings Information

Holdings Count
2,624
Total Assets
19.96B
Top 10 Percentage
28.20%
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
2,624 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.94%
$1.17B
$3.48T
38.08%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.08%
$1.00B
$3.47T
18.63%
24 Buy
10 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.38%
$865.45M
$3.10T
198.95%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.28%
$648.68M
$2.08T
55.81%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.97%
$389.04M
$2.36T
58.87%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.94%
$383.80M
$1.37T
85.29%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.67%
$329.38M
$2.36T
58.92%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.48%
$292.59M
$887.86B
20.41%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.28%
$252.58M
$869.21B
98.91%
16 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.17%
$232.02M
$792.87B
104.39%
22 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

29.17%Technology13.01%Financial12.11%Healthcare11.46%Consumer Cyclical9.49%Industrials8.47%Communication Services4.64%Consumer Defensive4.09%Energy2.69%Real Estate2.48%Basic Materials2.29%Utilities0.12%General29.17%Technology
Technology
29.17%
Financial
13.01%
Healthcare
12.11%
Consumer Cyclical
11.46%
Industrials
9.49%
Communication Services
8.47%
Consumer Defensive
4.64%
Energy
4.09%
Real Estate
2.69%
Basic Materials
2.48%
Utilities
2.29%
General
0.12%

Countries Breakdown

98.55%United States0.03%Canada98.55%United States
United States
98.55%
Canada
0.03%

Breakdown By Smart Score

14.55%Outperform1022.19%Outperform913.28%Outperform826.57%Neutral710.54%Neutral66.30%Neutral53.49%Neutral41.74%Underperform30.85%Underperform20.49%Underperform18
The weighted average smart score of the FZROX Mutual Fund is 8
10
14.55%
9
22.19%
8
13.28%
7
26.57%
6
10.54%
5
6.30%
4
3.49%
3
1.74%
2
0.85%
1
0.49%

FZROX Mutual Funds FAQ

What are Mutual Funds FZROX’s top 3 holdings?
FZROX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds FZROX’s holdings count?
    Mutual Funds FZROX’s is holdings 2,624 different assets.
      What are the total assets of Mutual Funds FZROX?
      Mutual Funds FZROX’s total assets are 19.96B.
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