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CZMGX Mutual Fund Holdings Information

Holdings Count
62
Total Assets
79.04M
Top 10 Percentage
53.31%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
CZMGX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation12.21%$9.63M$5.53T19.06%Strong Buy$324.2
AAPLApple Inc6.63%$5.23M$4.91T32.51%Moderate Buy$337.51
MSFTMicrosoft6.50%$5.12M$3.97T2.43%Strong Buy$586.14
AVGOBroadcom Inc.5.01%$3.95M$1.73T4.79%Strong Buy$519.21
METAMeta Platforms, Inc.4.76%$3.75M$1.83T-2.02%Strong Buy$808.69
AMZNAmazon.Com, Inc.4.74%$3.74M$2.83T15.23%Strong Buy$332.35
GOOGLAlphabet Inc. Class A4.25%$3.35M$4.28T45.60%Strong Buy$427.04
GOOGAlphabet Inc. Class C3.38%$2.66M$4.28T43.62%Strong Buy$431.89
TSLATesla, Inc.2.99%$2.35M$1.51T-12.13%Moderate Buy$402.79
LLYEli Lilly And Company2.85%$2.25M$1.11T37.87%Strong Buy$1,366.05

Sector Breakdown

41.68%Technology
  • Technology41.68%
  • Consumer Cyclical16.36%
  • Communication Services12.43%
  • Healthcare10.14%
  • General6.52%
  • Financial6.24%
  • Industrials2.48%
  • Basic Materials1.11%
  • Energy1.11%
  • Consumer Defensive0.95%
  • Utilities0.55%
  • Real Estate0.43%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the CZMGX Mutual Fund is 8

  • 1026.74%
  • 915.26%
  • 826.09%
  • 717.95%
  • 66.18%
  • 50.44%
  • 40.48%
  • 34.25%
  • 22.24%
  • 10.37%

CZMGX Mutual Funds FAQ

What are Mutual Funds CZMGX’s top 3 holdings?
CZMGX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds CZMGX’s holdings count?
Mutual Funds CZMGX’s is holdings 62 different assets.
What are the total assets of Mutual Funds CZMGX?
Mutual Funds CZMGX’s total assets are 79.04M.