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FZROX Mutual Fund Holdings Information

Holdings Count
2,549
Total Assets
26.63B
Top 10 Percentage
31.56%
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
2,549 Holdings
2,549 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.08%
$1.61B
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
5.26%
$1.39B
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.02%
$1.33B
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.79%
$1.00B
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$677.43M
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.03%
$537.68M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.93%
$509.50M
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
1.76%
$465.99M
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.67%
$441.03M
$2.13T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.46%
$387.29M
$1.05T
20.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.50%Technology13.90%Financial12.36%Consumer Cyclical10.58%Healthcare9.28%Communication Services8.90%Industrials4.14%Consumer Defensive3.27%Energy2.56%Real Estate2.22%Utilities2.02%Basic Materials0.21%General0.04%Consumer Goods0.02%Services30.50%Technology
Technology
30.50%
Financial
13.90%
Consumer Cyclical
12.36%
Healthcare
10.58%
Communication Services
9.28%
Industrials
8.90%
Consumer Defensive
4.14%
Energy
3.27%
Real Estate
2.56%
Utilities
2.22%
Basic Materials
2.02%
General
0.21%
Consumer Goods
0.04%
Services
0.02%

Countries Breakdown

98.93%United States0.03%Canada98.93%United States
United States
98.93%
Canada
0.03%

Breakdown By Smart Score

7.40%Outperform1018.43%Outperform920.17%Outperform818.51%Neutral713.47%Neutral610.46%Neutral56.59%Neutral42.11%Underperform31.96%Underperform20.91%Underperform17
The weighted average smart score of the FZROX Mutual Fund is 7
10
7.40%
9
18.43%
8
20.17%
7
18.51%
6
13.47%
5
10.46%
4
6.59%
3
2.11%
2
1.96%
1
0.91%

FZROX Mutual Funds FAQ

What are Mutual Funds FZROX’s top 3 holdings?
FZROX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds FZROX’s holdings count?
    Mutual Funds FZROX’s is holdings 2,549 different assets.
      What are the total assets of Mutual Funds FZROX?
      Mutual Funds FZROX’s total assets are 26.63B.
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