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TEQWX Mutual Fund Holdings Information

Holdings Count
2,621
Total Assets
56.29B
Top 10 Percentage
34.80%
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
2,621 Holdings
2,621 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.13%
$4.00B
$4.49T
41.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.93%
$3.33B
$3.85T
9.74%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.78%
$3.24B
$3.55T
10.41%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.53%
$1.98B
$2.63T
11.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.57%
$1.44B
$1.67T
57.81%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.46%
$1.38B
$4.01T
77.14%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.13%
$1.20B
$1.62T
6.20%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.01%
$1.13B
$3.97T
76.09%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.93%
$1.08B
$1.49T
12.83%
12 Buy
11 Hold
8 Sell
Hold
Berkshire Hathaway B
1.33%
$743.93M
$1.08T
10.04%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.50%Technology12.95%Financial10.75%Consumer Cyclical9.81%Communication Services9.46%Healthcare8.68%Industrials4.41%Consumer Defensive2.94%Energy2.33%Utilities2.30%Real Estate1.87%Basic Materials34.50%Technology
Technology
34.50%
Financial
12.95%
Consumer Cyclical
10.75%
Communication Services
9.81%
Healthcare
9.46%
Industrials
8.68%
Consumer Defensive
4.41%
Energy
2.94%
Utilities
2.33%
Real Estate
2.30%
Basic Materials
1.87%

Countries Breakdown

98.90%United States0.09%Canada<0.01%Israel<0.01%United Kingdom98.90%United States
United States
98.90%
Canada
0.09%
Israel
<0.01%
United Kingdom
<0.01%

Breakdown By Smart Score

17.75%Outperform1012.49%Outperform930.24%Outperform818.19%Neutral79.92%Neutral64.06%Neutral52.11%Neutral43.17%Underperform31.61%Underperform20.46%Underperform18
The weighted average smart score of the TEQWX Mutual Fund is 8
10
17.75%
9
12.49%
8
30.24%
7
18.19%
6
9.92%
5
4.06%
4
2.11%
3
3.17%
2
1.61%
1
0.46%

TEQWX Mutual Funds FAQ

What are Mutual Funds TEQWX’s top 3 holdings?
TEQWX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds TEQWX’s holdings count?
    Mutual Funds TEQWX’s is holdings 2,621 different assets.
      What are the total assets of Mutual Funds TEQWX?
      Mutual Funds TEQWX’s total assets are 56.29B.
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