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TISWX Mutual Fund Holdings Information

Holdings Count
508
Total Assets
8.62B
Top 10 Percentage
30.45%
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
508 Holdings
508 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.53%
$648.92M
$3.40T
6.06%
16 Buy
12 Hold
1 Sell
Moderate Buy
Microsoft
6.48%
$557.99M
$3.88T
28.57%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.09%
$266.57M
$2.37T
33.40%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.00%
$258.19M
$4.46T
74.41%
35 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.04%
$176.14M
$2.44T
23.06%
27 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.87%
$160.94M
$1.06T
64.83%
14 Buy
15 Hold
8 Sell
Hold
Meta Platforms, Inc.
1.83%
$157.44M
$1.93T
48.58%
42 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.76%
$151.96M
$2.44T
22.19%
15 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.63%
$140.35M
$1.00T
7.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.22%
$105.40M
$227.59B
-55.10%
18 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.32%Technology13.18%Healthcare12.16%Financial10.75%Consumer Cyclical8.51%Communication Services7.96%Industrials6.55%Consumer Defensive4.27%Energy2.56%Utilities2.48%Real Estate2.27%Basic Materials29.32%Technology
Technology
29.32%
Healthcare
13.18%
Financial
12.16%
Consumer Cyclical
10.75%
Communication Services
8.51%
Industrials
7.96%
Consumer Defensive
6.55%
Energy
4.27%
Utilities
2.56%
Real Estate
2.48%
Basic Materials
2.27%

Countries Breakdown

99.75%United States99.75%United States
United States
99.75%

Breakdown By Smart Score

7.49%Outperform1016.77%Outperform921.65%Outperform822.28%Neutral712.94%Neutral68.18%Neutral54.35%Neutral45.12%Underperform30.88%Underperform20.33%Underperform17
The weighted average smart score of the TISWX Mutual Fund is 7
10
7.49%
9
16.77%
8
21.65%
7
22.28%
6
12.94%
5
8.18%
4
4.35%
3
5.12%
2
0.88%
1
0.33%

TISWX Mutual Funds FAQ

What are Mutual Funds TISWX’s top 3 holdings?
TISWX’s top 3 holdings are AAPL, MSFT, AMZN.
    What is Mutual Funds TISWX’s holdings count?
    Mutual Funds TISWX’s is holdings 508 different assets.
      What are the total assets of Mutual Funds TISWX?
      Mutual Funds TISWX’s total assets are 8.62B.
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