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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
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.57%
$274.70M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
9.24%
$240.12M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
8.32%
$216.11M
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.59%
$145.11M
$2.22T
3.06%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.87%
$126.59M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
3.64%
$94.56M
$676.86B
31.49%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.53%
$91.73M
$731.38B
-10.00%
16 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
2.73%
$70.91M
$501.84B
24.56%
23 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.42%
$62.86M
$514.62B
90.93%
28 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.09%Technology16.35%Consumer Cyclical16.14%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
16.35%
Communication Services
16.14%
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

7.52%Outperform1034.67%Outperform99.36%Outperform826.46%Neutral74.80%Neutral67.62%Neutral56.44%Neutral40.58%Underperform30.28%Underperform22.26%Underperform17
The weighted average smart score of the TPLGX Mutual Fund is 7
10
7.52%
9
34.67%
8
9.36%
7
26.46%
6
4.80%
5
7.62%
4
6.44%
3
0.58%
2
0.28%
1
2.26%

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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