TRVLX Mutual Fund Holdings Information
Holdings Count
106Total Assets
31.01BTop 10 Percentage
23.36%106 Holdings as of ―
Sector Breakdown
Financial
21.43%Industrials
15.99%Technology
12.55%Healthcare
11.29%Consumer Cyclical
9.38%Energy
7.81%Communication Services
6.99%Consumer Defensive
5.12%Utilities
4.03%Real Estate
3.48%Basic Materials
1.93%Countries Breakdown
United States
98.49%Switzerland
0.31%Canada
0.17%Breakdown By Smart Score
The weighted average smart score of the TRVLX Mutual Fund is 6
10
6.07%9
6.60%8
15.42%7
29.33%6
12.51%5
10.40%4
5.95%3
4.47%2
8.28%1
0.96%TRVLX Mutual Funds FAQ
What are Mutual Funds TRVLX’s top 3 holdings?
TRVLX’s top 3 holdings are JPM, BRK.B, KEYS.
What is Mutual Funds TRVLX’s holdings count?
Mutual Funds TRVLX’s is holdings 106 different assets.
What are the total assets of Mutual Funds TRVLX?
Mutual Funds TRVLX’s total assets are 31.01B.