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TSLAX Mutual Fund Holdings Information

Holdings Count
159
Total Assets
85.47M
Top 10 Percentage
17.86%
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
159 Holdings
159 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mueller Industries, Inc.
2.25%
$1.91M
$12.26B
35.62%
EMCOR Group, Inc.
2.23%
$1.89M
$32.85B
85.09%
6 Buy
1 Hold
0 Sell
Strong Buy
OSI Systems
1.90%
$1.61M
$4.45B
33.09%
4 Buy
1 Hold
0 Sell
Strong Buy
Northwestern
1.80%
$1.52M
$4.14B
19.48%
1 Buy
2 Hold
1 Sell
Hold
Magnolia Oil & Gas
1.76%
$1.49M
$5.62B
20.64%
9 Buy
7 Hold
0 Sell
Moderate Buy
Webster Financial Corp
1.70%
$1.44M
$11.08B
31.86%
3 Buy
10 Hold
1 Sell
Hold
Lsi Industries Inc.
1.62%
$1.38M
$594.96M
8.03%
3 Buy
0 Hold
0 Sell
Strong Buy
Tower Semiconductor
1.57%
$1.33M
$18.56B
329.70%
4 Buy
2 Hold
0 Sell
Moderate Buy
Silicon Motion
1.52%
$1.29M
$4.26B
121.63%
7 Buy
0 Hold
0 Sell
Strong Buy
Piper Sandler Companies
1.51%
$1.28M
$5.27B
14.73%
3 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.48%Financial16.58%Technology14.03%Industrials13.14%Consumer Cyclical10.02%Healthcare6.73%Real Estate6.36%Energy3.73%Basic Materials2.82%Consumer Defensive2.64%Utilities1.48%Communication Services22.48%Financial
Financial
22.48%
Technology
16.58%
Industrials
14.03%
Consumer Cyclical
13.14%
Healthcare
10.02%
Real Estate
6.73%
Energy
6.36%
Basic Materials
3.73%
Consumer Defensive
2.82%
Utilities
2.64%
Communication Services
1.48%

Countries Breakdown

97.59%United States0.41%Canada0.36%Israel97.59%United States
United States
97.59%
Canada
0.41%
Israel
0.36%

Breakdown By Smart Score

8.94%Outperform109.48%Outperform912.51%Outperform816.34%Neutral723.66%Neutral612.19%Neutral57.15%Neutral42.98%Underperform35.69%Underperform21.06%Underperform16
The weighted average smart score of the TSLAX Mutual Fund is 6
10
8.94%
9
9.48%
8
12.51%
7
16.34%
6
23.66%
5
12.19%
4
7.15%
3
2.98%
2
5.69%
1
1.06%

TSLAX Mutual Funds FAQ

What are Mutual Funds TSLAX’s top 3 holdings?
TSLAX’s top 3 holdings are MLI, EME, OSIS.
    What is Mutual Funds TSLAX’s holdings count?
    Mutual Funds TSLAX’s is holdings 159 different assets.
      What are the total assets of Mutual Funds TSLAX?
      Mutual Funds TSLAX’s total assets are 85.47M.
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