ATEZX Mutual Fund Holdings Information
- Holdings Count
- 54
- Total Assets
- 1.36B
- Top 10 Percentage
- 34.03%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.25% | $70.76M | $5.55T | 21.88% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 4.49% | $60.52M | $4.97T | 31.92% | Moderate Buy | $337.51 | |||
| GOOGLAlphabet Inc. Class A | 4.41% | $59.41M | $4.24T | 42.38% | Strong Buy | $427.04 | |||
| TW:2330Taiwan Semiconductor Manufacturing Co Ltd | 3.81% | $51.37M | ― | ― | ― | ― | |||
| USD_CASHAlliance Bernstein | 3.75% | $50.55M | ― | ― | ― | ― | |||
| GB:HLMAHalma plc | 2.68% | $36.15M | £13.22B | -1.91% | Moderate Buy | £4,430 | |||
| KR:005930Samsung Electronics Co. Ltd. | 2.47% | $33.23M | ₩1660.69T | 194.38% | Moderate Buy | ₩440,000 | |||
| NEENextEra Energy Inc. | 2.43% | $32.80M | $161.39B | -7.94% | Moderate Buy | $96.92 | |||
| BR:SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.43% | $32.72M | R$117.58B | 38.88% | Moderate Buy | R$32.7 | |||
| ROKRockwell Automation | 2.31% | $31.15M | $48.21B | 24.71% | Moderate Buy | $485.08 |
Sector Breakdown
- Technology25.61%
- Industrials21.29%
- Financial14.55%
- General14.11%
- Healthcare9.05%
- Communication Services4.83%
- Consumer Cyclical2.88%
- Utilities2.67%
- Real Estate2.25%
- Energy1.67%
- Basic Materials1.10%
Countries Breakdown
- United States56.67%
- United Kingdom8.16%
- Japan7.28%
- Canada2.72%
- Italy2.55%
- Korea2.47%
- Brazil2.43%
- Hong Kong2.20%
- Austria1.39%
- Switzerland1.27%
- Finland1.13%
- Germany1.04%
- India1.00%
- Sweden1.00%
Breakdown By Smart Score
The weighted average smart score of the ATEZX Mutual Fund is 7
- 1018.09%
- 920.75%
- 823.57%
- 720.27%
- 68.55%
- 54.85%
- 42.14%
- 31.77%
- 20.00%
- 10.00%
ATEZX Mutual Funds FAQ
What are Mutual Funds ATEZX’s top 3 holdings?
ATEZX’s top 3 holdings are NVDA, AAPL, GOOGL.
What is Mutual Funds ATEZX’s holdings count?
Mutual Funds ATEZX’s is holdings 54 different assets.
What are the total assets of Mutual Funds ATEZX?
Mutual Funds ATEZX’s total assets are 1.36B.