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CZMGX Mutual Fund Holdings Information

Holdings Count
148
Total Assets
4.03B
Top 10 Percentage
50.81%
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
148 Holdings
148 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.08%
$325.68M
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
7.02%
$283.02M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.39%
$257.52M
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.16%
$248.19M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.60%
$225.68M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Netflix
4.68%
$188.72M
$515.86B
81.08%
29 Buy
9 Hold
0 Sell
Strong Buy
Visa Inc.
4.17%
$168.07M
$684.23B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
3.73%
$150.33M
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
3.01%
$121.19M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.99%
$80.42M
$2.13T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.42%Technology18.45%Communication Services16.17%Consumer Cyclical11.13%Financial9.80%Healthcare4.70%Industrials2.72%Consumer Defensive0.47%Energy0.41%General0.37%Real Estate0.22%Basic Materials0.15%Utilities35.42%Technology
Technology
35.42%
Communication Services
18.45%
Consumer Cyclical
16.17%
Financial
11.13%
Healthcare
9.80%
Industrials
4.70%
Consumer Defensive
2.72%
Energy
0.47%
General
0.41%
Real Estate
0.37%
Basic Materials
0.22%
Utilities
0.15%

Countries Breakdown

98.89%United States1.11%Canada98.89%United States
United States
98.89%
Canada
1.11%

Breakdown By Smart Score

11.72%Outperform1020.05%Outperform919.10%Outperform819.69%Neutral711.66%Neutral69.42%Neutral56.02%Neutral41.77%Underperform30.30%Underperform20.27%Underperform17
The weighted average smart score of the CZMGX Mutual Fund is 7
10
11.72%
9
20.05%
8
19.10%
7
19.69%
6
11.66%
5
9.42%
4
6.02%
3
1.77%
2
0.30%
1
0.27%

CZMGX Mutual Funds FAQ

What are Mutual Funds CZMGX’s top 3 holdings?
CZMGX’s top 3 holdings are NVDA, MSFT, META.
    What is Mutual Funds CZMGX’s holdings count?
    Mutual Funds CZMGX’s is holdings 148 different assets.
      What are the total assets of Mutual Funds CZMGX?
      Mutual Funds CZMGX’s total assets are 4.03B.
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