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TMCPX Mutual Fund Holdings Information

Holdings Count
34
Total Assets
5.11B
Top 10 Percentage
43.02%
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
34 Holdings
34 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AerCap Holdings NV
5.70%
$290.88M
$22.66B
30.13%
6 Buy
1 Hold
0 Sell
Strong Buy
Dollar Tree
5.63%
$287.34M
$21.21B
67.17%
8 Buy
6 Hold
6 Sell
Hold
Somnigroup International Inc.
4.76%
$243.07M
$15.90B
34.54%
6 Buy
2 Hold
0 Sell
Strong Buy
Armstrong World Industries Inc
4.76%
$242.93M
$7.28B
18.76%
3 Buy
1 Hold
0 Sell
Strong Buy
Churchill Downs
4.55%
$232.03M
$5.98B
-24.04%
8 Buy
0 Hold
0 Sell
Strong Buy
Allison Transmission
3.72%
$189.79M
$9.38B
14.19%
2 Buy
4 Hold
1 Sell
Hold
M&T Bank Corporation
3.55%
$181.42M
$29.36B
11.30%
6 Buy
10 Hold
1 Sell
Moderate Buy
Ally Financial
3.53%
$180.40M
$11.62B
6.01%
12 Buy
3 Hold
0 Sell
Strong Buy
Entegris Inc
3.43%
$174.93M
$17.57B
15.15%
6 Buy
2 Hold
1 Sell
Moderate Buy
Steris
3.39%
$173.23M
$21.21B
-4.02%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.44%Industrials16.10%Healthcare13.13%Financial11.96%Consumer Cyclical11.20%Technology9.83%Consumer Defensive6.30%Basic Materials3.80%General3.25%Real Estate24.44%Industrials
Industrials
24.44%
Healthcare
16.10%
Financial
13.13%
Consumer Cyclical
11.96%
Technology
11.20%
Consumer Defensive
9.83%
Basic Materials
6.30%
General
3.80%
Real Estate
3.25%

Countries Breakdown

97.91%United States97.91%United States
United States
97.91%

Breakdown By Smart Score

11.19%Outperform1016.21%Outperform910.14%Outperform827.73%Neutral72.25%Neutral68.96%Neutral57.35%Neutral45.09%Underperform36.04%Underperform25.03%Underperform17
The weighted average smart score of the TMCPX Mutual Fund is 7
10
11.19%
9
16.21%
8
10.14%
7
27.73%
6
2.25%
5
8.96%
4
7.35%
3
5.09%
2
6.04%
1
5.03%

TMCPX Mutual Funds FAQ

What are Mutual Funds TMCPX’s top 3 holdings?
TMCPX’s top 3 holdings are AER, DLTR, SGI.
    What is Mutual Funds TMCPX’s holdings count?
    Mutual Funds TMCPX’s is holdings 34 different assets.
      What are the total assets of Mutual Funds TMCPX?
      Mutual Funds TMCPX’s total assets are 5.11B.
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