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TPLGX Mutual Fund Holdings Information

Holdings Count
71
Total Assets
2.60B
Top 10 Percentage
62.36%
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
71 Holdings
71 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.45%
$297.35M
$3.75T
21.70%
32 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.57%
$274.70M
$4.27T
37.58%
35 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
9.24%
$240.12M
$3.34T
0.40%
15 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
8.32%
$216.11M
$2.37T
29.26%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.59%
$145.11M
$2.44T
21.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.87%
$126.59M
$1.86T
42.95%
42 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
3.64%
$94.56M
$662.15B
30.89%
20 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.53%
$91.73M
$671.81B
-25.30%
17 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
2.73%
$70.91M
$535.10B
28.41%
20 Buy
3 Hold
0 Sell
Strong Buy
Netflix
2.42%
$62.86M
$512.55B
75.42%
24 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.09%Technology16.83%Consumer Cyclical15.66%Communication Services9.88%Financial9.16%Healthcare1.78%Industrials1.72%General1.12%Consumer Defensive0.84%Basic Materials0.70%Utilities0.23%Energy42.09%Technology
Technology
42.09%
Consumer Cyclical
16.83%
Communication Services
15.66%
Financial
9.88%
Healthcare
9.16%
Industrials
1.78%
General
1.72%
Consumer Defensive
1.12%
Basic Materials
0.84%
Utilities
0.70%
Energy
0.23%

Countries Breakdown

97.59%United States0.75%Canada0.21%Netherlands97.59%United States
United States
97.59%
Canada
0.75%
Netherlands
0.21%

Breakdown By Smart Score

13.36%Outperform1038.62%Outperform99.79%Outperform81.33%Neutral718.65%Neutral66.45%Neutral54.59%Neutral45.88%Underperform31.32%Underperform27
The weighted average smart score of the TPLGX Mutual Fund is 7
10
13.36%
9
38.62%
8
9.79%
7
1.33%
6
18.65%
5
6.45%
4
4.59%
3
5.88%
2
1.32%
1
0.00%

TPLGX Mutual Funds FAQ

What are Mutual Funds TPLGX’s top 3 holdings?
TPLGX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds TPLGX’s holdings count?
    Mutual Funds TPLGX’s is holdings 71 different assets.
      What are the total assets of Mutual Funds TPLGX?
      Mutual Funds TPLGX’s total assets are 2.60B.
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