FTZAX Mutual Fund Holdings Information
- Holdings Count
- 23
- Total Assets
- 534.72M
- Top 10 Percentage
- 46.33%
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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 |
|---|---|---|---|---|---|---|---|---|---|
| COKECoca-cola Bottling Co. Consolidated | 4.92% | $26.31M | $12.78B | 61.01% | ― | ― | |||
| NYTThe New York Times Company | 4.83% | $25.80M | $10.11B | 15.05% | Moderate Buy | $78.88 | |||
| ROSTRoss Stores | 4.67% | $24.96M | $73.01B | 48.30% | Moderate Buy | $269.62 | |||
| EBAYEbay Inc | 4.61% | $24.62M | $47.35B | 16.24% | Moderate Buy | $120.4 | |||
| WATWaters Corp | 4.58% | $24.48M | $41.78B | 34.02% | Moderate Buy | $452.81 | |||
| EXPEExpedia | 4.58% | $24.45M | $31.81B | 18.67% | Moderate Buy | $337.92 | |||
| LRCXLam Research Corp | 4.57% | $24.41M | $434.86B | 137.16% | Strong Buy | $398.95 | |||
| EXELExelixis | 4.55% | $24.32M | $14.47B | 46.79% | Hold | $51.56 | |||
| ALSNAllison Transmission | 4.52% | $24.15M | $9.74B | 33.86% | Hold | $139 | |||
| SYFSynchrony Financial | 4.50% | $24.06M | $23.35B | 0.91% | Moderate Buy | $88.71 |
Sector Breakdown
- Consumer Cyclical27.43%
- Technology20.54%
- Industrials16.47%
- Healthcare9.18%
- Financial8.93%
- Consumer Defensive8.66%
- Communication Services4.85%
- Basic Materials3.95%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FTZAX Mutual Fund is 7
- 1012.88%
- 912.57%
- 825.26%
- 717.66%
- 68.64%
- 59.12%
- 44.85%
- 34.54%
- 24.48%
- 10.00%
FTZAX Mutual Funds FAQ
What are Mutual Funds FTZAX’s top 3 holdings?
FTZAX’s top 3 holdings are COKE, NYT, ROST.
What is Mutual Funds FTZAX’s holdings count?
Mutual Funds FTZAX’s is holdings 23 different assets.
What are the total assets of Mutual Funds FTZAX?
Mutual Funds FTZAX’s total assets are 534.72M.