tiprankstipranks
Trending News
More News >
Advertisement

FZAKX Mutual Fund Holdings Information

Holdings Count
101
Total Assets
1.11B
Top 10 Percentage
29.31%
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
101 Holdings
101 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.64%
$51.32M
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.74%
$41.45M
$1.58T
11.17%
34 Buy
6 Hold
1 Sell
Strong Buy
Arthur J. Gallagher
3.47%
$38.44M
$64.54B
-14.67%
9 Buy
6 Hold
0 Sell
Moderate Buy
Vistra Energy
3.17%
$35.09M
$62.93B
50.20%
14 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.08%
$34.14M
$3.82T
20.70%
33 Buy
0 Hold
0 Sell
Strong Buy
Apollo Global
2.60%
$28.83M
$75.09B
-18.28%
7 Buy
3 Hold
0 Sell
Moderate Buy
ON Semiconductor Corporation
2.31%
$25.57M
$19.43B
-30.70%
8 Buy
9 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
2.26%
$24.97M
$44.50B
3.90%
14 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.11%
$23.35M
$2.67T
20.82%
42 Buy
0 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
1.93%
$21.31M
$113.35B
54.40%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.75%Technology18.87%Industrials15.06%Consumer Cyclical12.30%Financial7.11%Communication Services6.68%Utilities4.37%Energy2.80%Basic Materials2.38%Consumer Defensive1.68%Healthcare28.75%Technology
Technology
28.75%
Industrials
18.87%
Consumer Cyclical
15.06%
Financial
12.30%
Communication Services
7.11%
Utilities
6.68%
Energy
4.37%
Basic Materials
2.80%
Consumer Defensive
2.38%
Healthcare
1.68%

Countries Breakdown

96.36%United States1.65%Hong Kong1.09%United Kingdom0.68%Canada96.36%United States
United States
96.36%
Hong Kong
1.65%
United Kingdom
1.09%
Canada
0.68%

Breakdown By Smart Score

20.89%Outperform1025.09%Outperform98.44%Outperform822.86%Neutral78.20%Neutral65.98%Neutral52.22%Neutral44.77%Underperform30.50%Underperform21.05%Underperform18
The weighted average smart score of the FZAKX Mutual Fund is 8
10
20.89%
9
25.09%
8
8.44%
7
22.86%
6
8.20%
5
5.98%
4
2.22%
3
4.77%
2
0.50%
1
1.05%

FZAKX Mutual Funds FAQ

What are Mutual Funds FZAKX’s top 3 holdings?
FZAKX’s top 3 holdings are NVDA, META, AJG.
    What is Mutual Funds FZAKX’s holdings count?
    Mutual Funds FZAKX’s is holdings 101 different assets.
      What are the total assets of Mutual Funds FZAKX?
      Mutual Funds FZAKX’s total assets are 1.11B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement