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FZROX Mutual Fund Holdings Information

Holdings Count
2,577
Total Assets
28.81B
Top 10 Percentage
33.42%
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
2,577 Holdings
2,577 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.10%
$2.03B
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.49%
$1.86B
$3.80T
19.49%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.07%
$1.45B
$3.79T
12.15%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.62%
$1.04B
$2.34T
16.92%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.75%
$787.19M
$1.87T
31.09%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.26%
$647.37M
$1.58T
93.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.83%
$523.64M
$2.99T
50.38%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.48%
$424.36M
$2.99T
49.54%
13 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.42%
$405.56M
$1.08T
9.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla Motors
1.41%
$404.96M
$1.46T
69.08%
15 Buy
12 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

33.46%Technology13.72%Financial10.63%Consumer Cyclical9.29%Communication Services9.00%Healthcare8.59%Industrials5.01%Consumer Defensive3.00%Energy2.44%Real Estate2.38%Utilities1.91%Basic Materials0.42%General0.14%Services33.46%Technology
Technology
33.46%
Financial
13.72%
Consumer Cyclical
10.63%
Communication Services
9.29%
Healthcare
9.00%
Industrials
8.59%
Consumer Defensive
5.01%
Energy
3.00%
Real Estate
2.44%
Utilities
2.38%
Basic Materials
1.91%
General
0.42%
Services
0.14%

Countries Breakdown

99.00%United States0.04%Canada99.00%United States
United States
99.00%
Canada
0.04%

Breakdown By Smart Score

14.84%Outperform1020.93%Outperform921.03%Outperform819.32%Neutral79.62%Neutral66.25%Neutral53.38%Neutral43.23%Underperform30.84%Underperform20.55%Underperform18
The weighted average smart score of the FZROX Mutual Fund is 8
10
14.84%
9
20.93%
8
21.03%
7
19.32%
6
9.62%
5
6.25%
4
3.38%
3
3.23%
2
0.84%
1
0.55%

FZROX Mutual Funds FAQ

What are Mutual Funds FZROX’s top 3 holdings?
FZROX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds FZROX’s holdings count?
    Mutual Funds FZROX’s is holdings 2,577 different assets.
      What are the total assets of Mutual Funds FZROX?
      Mutual Funds FZROX’s total assets are 28.81B.
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