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TISAX Mutual Fund Holdings Information

Holdings Count
515
Total Assets
12.65B
Top 10 Percentage
39.76%
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
515 Holdings
515 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.39%
$1.06B
$4.56T
31.59%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.81%
$860.40M
$3.65T
7.91%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
6.53%
$825.39M
$3.46T
7.22%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.02%
$508.27M
$2.56T
1.59%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.95%
$372.79M
$1.52T
58.34%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.78%
$350.75M
$3.96T
70.97%
26 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.39%
$301.54M
$1.66T
-0.17%
38 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.23%
$282.21M
$3.96T
69.49%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.17%
$274.70M
$1.49T
10.45%
10 Buy
8 Hold
7 Sell
Hold
Berkshire Hathaway B
1.49%
$187.89M
$1.03T
3.41%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.91%Technology12.59%Financial10.67%Consumer Cyclical10.36%Communication Services8.97%Healthcare7.40%Industrials4.65%Consumer Defensive2.79%Energy2.35%Utilities1.84%Real Estate1.47%Basic Materials36.91%Technology
Technology
36.91%
Financial
12.59%
Consumer Cyclical
10.67%
Communication Services
10.36%
Healthcare
8.97%
Industrials
7.40%
Consumer Defensive
4.65%
Energy
2.79%
Utilities
2.35%
Real Estate
1.84%
Basic Materials
1.47%

Countries Breakdown

99.14%United States99.14%United States
United States
99.14%

Breakdown By Smart Score

11.89%Outperform1016.19%Outperform916.59%Outperform835.70%Neutral710.32%Neutral65.00%Neutral51.94%Neutral41.04%Underperform30.67%Underperform20.66%Underperform17
The weighted average smart score of the TISAX Mutual Fund is 7
10
11.89%
9
16.19%
8
16.59%
7
35.70%
6
10.32%
5
5.00%
4
1.94%
3
1.04%
2
0.67%
1
0.66%

TISAX Mutual Funds FAQ

What are Mutual Funds TISAX’s top 3 holdings?
TISAX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds TISAX’s holdings count?
    Mutual Funds TISAX’s is holdings 515 different assets.
      What are the total assets of Mutual Funds TISAX?
      Mutual Funds TISAX’s total assets are 12.65B.
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