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TMLCX
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
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TMLCX Mutual Fund Holdings Information

Holdings Count
318
Total Assets
4.42B
Top 10 Percentage
27.17%
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
318 Holdings
318 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.41%
$235.21M
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.89%
$169.37M
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.31%
$144.13M
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.06%
$133.10M
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.52%
$109.56M
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.12%
$92.39M
$574.36B
57.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.98%
$86.26M
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
Moody's
1.69%
$73.43M
$75.78B
-0.24%
12 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.61%
$70.05M
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.57%
$68.08M
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.42%Technology14.43%Financial11.50%Healthcare11.44%Consumer Cyclical11.32%Communication Services10.02%Industrials6.19%Consumer Defensive2.67%Energy2.28%Basic Materials1.52%Utilities1.21%Real Estate27.42%Technology
Technology
27.42%
Financial
14.43%
Healthcare
11.50%
Consumer Cyclical
11.44%
Communication Services
11.32%
Industrials
10.02%
Consumer Defensive
6.19%
Energy
2.67%
Basic Materials
2.28%
Utilities
1.52%
Real Estate
1.21%

Countries Breakdown

98.51%United States0.68%Canada98.51%United States
United States
98.51%
Canada
0.68%

Breakdown By Smart Score

11.90%Outperform1013.18%Outperform924.97%Outperform817.53%Neutral714.57%Neutral65.81%Neutral54.94%Neutral42.66%Underperform32.53%Underperform21.91%Underperform17
The weighted average smart score of the TMLCX Mutual Fund is 7
10
11.90%
9
13.18%
8
24.97%
7
17.53%
6
14.57%
5
5.81%
4
4.94%
3
2.66%
2
2.53%
1
1.91%

TMLCX Mutual Funds FAQ

What are Mutual Funds TMLCX’s top 3 holdings?
TMLCX’s top 3 holdings are MSFT, AAPL, GOOGL.
    What is Mutual Funds TMLCX’s holdings count?
    Mutual Funds TMLCX’s is holdings 318 different assets.
      What are the total assets of Mutual Funds TMLCX?
      Mutual Funds TMLCX’s total assets are 4.42B.
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