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APAYX Mutual Fund Holdings Information

Compare
Holdings Count
38
Total Assets
8.68M
Top 10 Percentage
47.03%
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
38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
7.27%
$630.24K
$183.87B
7.95%
7 Buy
9 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
6.24%
$540.60K
$51.31B
27.91%
9 Buy
3 Hold
0 Sell
Strong Buy
At&t Inc
6.02%
$522.06K
$200.33B
62.14%
16 Buy
4 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
5.92%
$512.87K
$94.53B
3.36%
5 Buy
14 Hold
1 Sell
Hold
Pfizer Inc
4.28%
$371.28K
$126.67B
-20.46%
5 Buy
13 Hold
0 Sell
Moderate Buy
Dow Inc.
4.05%
$351.45K
$20.84B
-50.38%
1 Buy
12 Hold
2 Sell
Hold
AES Corporation
3.81%
$330.00K
$7.92B
-44.23%
6 Buy
2 Hold
1 Sell
Moderate Buy
Petroleo Brasileiro
3.28%
$284.20K
$72.81B
-30.91%
5 Buy
0 Hold
0 Sell
Strong Buy
Altria
3.16%
$274.21K
$100.11B
32.36%
3 Buy
2 Hold
2 Sell
Hold
Philip Morris International
3.00%
$260.40K
$264.14B
70.28%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.20%Energy16.29%Communication Services12.57%Utilities11.67%Healthcare11.27%Financial10.48%Basic Materials9.95%Consumer Defensive6.77%Consumer Cyclical1.44%Industrials0.72%Real Estate0.64%Technology18.20%Energy
Energy
18.20%
Communication Services
16.29%
Utilities
12.57%
Healthcare
11.67%
Financial
11.27%
Basic Materials
10.48%
Consumer Defensive
9.95%
Consumer Cyclical
6.77%
Industrials
1.44%
Real Estate
0.72%
Technology
0.64%

Countries Breakdown

85.54%United States12.10%Canada85.54%United States
United States
85.54%
Canada
12.10%

Breakdown By Smart Score

35.52%Outperform103.87%Outperform96.35%Outperform815.84%Neutral79.36%Neutral66.08%Neutral58.48%Neutral49.69%Underperform34.80%Underperform27
The weighted average smart score of the APAYX Mutual Fund is 7
10
35.52%
9
3.87%
8
6.35%
7
15.84%
6
9.36%
5
6.08%
4
8.48%
3
9.69%
2
4.80%
1
0.00%

APAYX Mutual Funds FAQ

What are Mutual Funds APAYX’s top 3 holdings?
APAYX’s top 3 holdings are VZ, TSE:TRP, T.
    What is Mutual Funds APAYX’s holdings count?
    Mutual Funds APAYX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds APAYX?
      Mutual Funds APAYX’s total assets are 8.68M.
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