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CPAYX Mutual Fund Holdings Information

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
$182.31B
4.77%
7 Buy
9 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
6.24%
$540.60K
$53.44B
27.98%
8 Buy
3 Hold
0 Sell
Moderate Buy
At&t Inc
6.02%
$522.06K
$196.87B
51.86%
15 Buy
4 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
5.92%
$512.87K
$97.58B
17.03%
5 Buy
14 Hold
1 Sell
Hold
Pfizer Inc
4.28%
$371.28K
$132.98B
-19.72%
5 Buy
13 Hold
0 Sell
Moderate Buy
Dow Inc.
4.05%
$351.45K
$19.99B
-49.39%
1 Buy
13 Hold
2 Sell
Hold
AES Corporation
3.81%
$330.00K
$7.24B
-48.38%
5 Buy
2 Hold
2 Sell
Moderate Buy
Petroleo Brasileiro
3.28%
$284.20K
$69.72B
-26.43%
4 Buy
1 Hold
0 Sell
Strong Buy
Altria
3.16%
$274.21K
$99.90B
27.20%
3 Buy
3 Hold
2 Sell
Hold
Philip Morris International
3.00%
$260.40K
$281.20B
74.56%
9 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

8.56%Outperform1011.96%Outperform919.54%Outperform813.44%Neutral713.61%Neutral622.05%Neutral58.68%Underperform32.16%Underperform26
The weighted average smart score of the CPAYX Mutual Fund is 6
10
8.56%
9
11.96%
8
19.54%
7
13.44%
6
13.61%
5
22.05%
4
0.00%
3
8.68%
2
2.16%
1
0.00%

CPAYX Mutual Funds FAQ

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