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PZFVX Mutual Fund Holdings Information

Holdings Count
34
Total Assets
499.73M
Top 10 Percentage
42.10%
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34 Holdings
34 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
5.43%
$27.09M
$122.21B
27.69%
18 Buy
1 Hold
0 Sell
Strong Buy
Humana
5.41%
$27.03M
$48.88B
45.64%
11 Buy
11 Hold
1 Sell
Moderate Buy
Baxter International Inc
4.86%
$24.27M
$12.34B
2.20%
1 Buy
9 Hold
0 Sell
Hold
Skyworks Solutions
4.28%
$21.35M
$11.93B
20.82%
1 Buy
12 Hold
2 Sell
Hold
Fresenius Medical Care
3.95%
$19.73M
$12.12B
-9.39%
0 Buy
2 Hold
1 Sell
Moderate Sell
Citigroup Inc
3.89%
$19.44M
$228.43B
35.30%
11 Buy
3 Hold
0 Sell
Strong Buy
Magna International
3.63%
$18.13M
$17.20B
37.42%
4 Buy
7 Hold
1 Sell
Hold
Metlife
3.61%
$18.01M
$62.12B
24.75%
10 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.58%
$17.86M
$268.26B
8.78%
9 Buy
6 Hold
0 Sell
Moderate Buy
Corebridge Financial, Inc.
3.46%
$17.25M
$15.51B
10.72%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.05%Financial17.94%Healthcare14.97%General12.99%Technology8.55%Consumer Cyclical6.78%Consumer Defensive4.97%Energy4.83%Basic Materials1.93%Industrials27.05%Financial
Financial
27.05%
Healthcare
17.94%
General
14.97%
Technology
12.99%
Consumer Cyclical
8.55%
Consumer Defensive
6.78%
Energy
4.97%
Basic Materials
4.83%
Industrials
1.93%

Countries Breakdown

94.62%United States3.68%Canada1.70%Switzerland94.62%United States
United States
94.62%
Canada
3.68%
Switzerland
1.70%

Breakdown By Smart Score

6.73%Outperform1020.48%Outperform913.80%Outperform826.55%Neutral719.00%Neutral68.62%Neutral53.37%Underperform21.46%Underperform17
The weighted average smart score of the PZFVX Mutual Fund is 7
10
6.73%
9
20.48%
8
13.80%
7
26.55%
6
19.00%
5
8.62%
4
0.00%
3
0.00%
2
3.37%
1
1.46%

PZFVX Mutual Funds FAQ

What are Mutual Funds PZFVX’s top 3 holdings?
PZFVX’s top 3 holdings are CVS, HUM, BAX.
    What is Mutual Funds PZFVX’s holdings count?
    Mutual Funds PZFVX’s is holdings 34 different assets.
      What are the total assets of Mutual Funds PZFVX?
      Mutual Funds PZFVX’s total assets are 499.73M.
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