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TRVLX Mutual Fund Holdings Information

Holdings Count
105
Total Assets
30.35B
Top 10 Percentage
22.78%
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
105 Holdings
105 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.85%
$1.17B
$1.02T
9.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.24%
$982.44M
$823.28B
42.45%
11 Buy
5 Hold
2 Sell
Moderate Buy
Kenvue, Inc.
2.61%
$791.51M
$42.56B
15.08%
5 Buy
8 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
2.24%
$680.26M
$75.53B
-13.91%
25 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.12%
$641.90M
$226.39B
-56.43%
18 Buy
3 Hold
2 Sell
Moderate Buy
Keysight Technologies Inc
1.91%
$577.61M
$28.21B
23.68%
6 Buy
1 Hold
0 Sell
Strong Buy
Deere & Company
1.73%
$525.38M
$142.01B
46.51%
8 Buy
8 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.73%
$524.65M
$55.45B
17.03%
8 Buy
2 Hold
0 Sell
Strong Buy
McDonald's Corporation
1.71%
$517.64M
$214.56B
11.65%
13 Buy
12 Hold
2 Sell
Moderate Buy
Ametek Inc
1.65%
$499.50M
$42.68B
16.16%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.86%Financial15.43%Industrials15.33%Healthcare9.44%Technology9.20%Energy8.54%Consumer Defensive7.61%Consumer Cyclical5.08%Basic Materials5.08%Utilities2.84%Real Estate1.59%Communication Services19.86%Financial
Financial
19.86%
Industrials
15.43%
Healthcare
15.33%
Technology
9.44%
Energy
9.20%
Consumer Defensive
8.54%
Consumer Cyclical
7.61%
Basic Materials
5.08%
Utilities
5.08%
Real Estate
2.84%
Communication Services
1.59%

Countries Breakdown

98.07%United States1.08%Switzerland0.60%Canada98.07%United States
United States
98.07%
Switzerland
1.08%
Canada
0.60%

Breakdown By Smart Score

10.14%Outperform1021.51%Outperform919.97%Outperform824.27%Neutral78.24%Neutral65.58%Neutral56.29%Neutral40.52%Underperform32.88%Underperform20.61%Underperform17
The weighted average smart score of the TRVLX Mutual Fund is 7
10
10.14%
9
21.51%
8
19.97%
7
24.27%
6
8.24%
5
5.58%
4
6.29%
3
0.52%
2
2.88%
1
0.61%

TRVLX Mutual Funds FAQ

What are Mutual Funds TRVLX’s top 3 holdings?
TRVLX’s top 3 holdings are BRK.B, JPM, KVUE.
    What is Mutual Funds TRVLX’s holdings count?
    Mutual Funds TRVLX’s is holdings 105 different assets.
      What are the total assets of Mutual Funds TRVLX?
      Mutual Funds TRVLX’s total assets are 30.35B.
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