TISWX Mutual Fund Holdings Information

Holdings Count
508
Total Assets
8.62B
Top 10 Percentage
30.45%
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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
$3.39T
21.34%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.48%
$557.99M
$3.15T
15.37%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.09%
$266.57M
$2.20T
46.51%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.00%
$258.19M
$3.64T
205.00%
39 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.04%
$176.14M
$2.23T
37.50%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.87%
$160.94M
$1.05T
46.84%
11 Buy
14 Hold
9 Sell
Hold
Meta Platforms, Inc.
1.83%
$157.44M
$1.48T
77.65%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.76%
$151.96M
$2.23T
37.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.63%
$140.35M
$1.01T
33.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.22%
$105.40M
$565.67B
13.29%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.89%Technology13.18%Healthcare12.16%Financial11.70%Consumer Cyclical8.51%Communication Services8.44%Industrials5.44%Consumer Defensive4.27%Energy2.56%Utilities2.48%Real Estate2.37%Basic Materials28.89%Technology
Technology
28.89%
Healthcare
13.18%
Financial
12.16%
Consumer Cyclical
11.70%
Communication Services
8.51%
Industrials
8.44%
Consumer Defensive
5.44%
Energy
4.27%
Utilities
2.56%
Real Estate
2.48%
Basic Materials
2.37%

Countries Breakdown

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

Breakdown By Smart Score

14.35%Outperform1020.31%Outperform912.07%Outperform825.05%Neutral712.96%Neutral610.42%Neutral52.25%Neutral41.41%Underperform30.58%Underperform20.60%Underperform17
The weighted average smart score of the TISWX Mutual Fund is 7
10
14.35%
9
20.31%
8
12.07%
7
25.05%
6
12.96%
5
10.42%
4
2.25%
3
1.41%
2
0.58%
1
0.60%

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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