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TSLAX Mutual Fund Holdings Information

Holdings Count
155
Total Assets
74.41M
Top 10 Percentage
16.95%
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
155 Holdings
155 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Mueller Industries, Inc.
2.02%
$1.48M
$9.40B
35.32%
2 Buy
0 Hold
0 Sell
Moderate Buy
Northwestern
2.02%
$1.48M
$3.18B
-1.60%
3 Buy
4 Hold
0 Sell
Moderate Buy
Magnolia Oil & Gas
1.88%
$1.38M
$4.44B
-16.59%
5 Buy
4 Hold
2 Sell
Moderate Buy
EMCOR Group, Inc.
1.78%
$1.30M
$24.76B
53.29%
4 Buy
0 Hold
1 Sell
Moderate Buy
OSI Systems
1.76%
$1.29M
$3.56B
45.65%
3 Buy
0 Hold
0 Sell
Strong Buy
Webster Financial Corp
1.63%
$1.19M
$9.83B
23.89%
11 Buy
1 Hold
0 Sell
Strong Buy
Encompass Health
1.53%
$1.12M
$11.08B
29.42%
10 Buy
0 Hold
0 Sell
Strong Buy
Atlantic Union Bankshares Corporation
1.47%
$1.07M
$4.62B
-14.71%
3 Buy
2 Hold
0 Sell
Moderate Buy
Stride, Inc.
1.46%
$1.07M
$5.79B
86.73%
4 Buy
1 Hold
0 Sell
Strong Buy
Washington Federal
1.41%
$1.04M
$2.36B
-11.51%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.06%Financial15.04%Industrials13.48%Technology13.35%Consumer Cyclical10.25%Healthcare7.66%Real Estate4.70%Energy3.61%Basic Materials3.35%Consumer Defensive2.92%Utilities1.17%Communication Services0.43%Consumer Goods24.06%Financial
Financial
24.06%
Industrials
15.04%
Technology
13.48%
Consumer Cyclical
13.35%
Healthcare
10.25%
Real Estate
7.66%
Energy
4.70%
Basic Materials
3.61%
Consumer Defensive
3.35%
Utilities
2.92%
Communication Services
1.17%
Consumer Goods
0.43%

Countries Breakdown

98.01%United States0.34%Israel0.13%Canada98.01%United States
United States
98.01%
Israel
0.34%
Canada
0.13%

Breakdown By Smart Score

5.25%Outperform108.27%Outperform911.66%Outperform817.78%Neutral720.76%Neutral617.87%Neutral55.38%Neutral47.06%Underperform32.42%Underperform23.54%Underperform16
The weighted average smart score of the TSLAX Mutual Fund is 6
10
5.25%
9
8.27%
8
11.66%
7
17.78%
6
20.76%
5
17.87%
4
5.38%
3
7.06%
2
2.42%
1
3.54%

TSLAX Mutual Funds FAQ

What are Mutual Funds TSLAX’s top 3 holdings?
TSLAX’s top 3 holdings are MLI, NWE, MGY.
    What is Mutual Funds TSLAX’s holdings count?
    Mutual Funds TSLAX’s is holdings 155 different assets.
      What are the total assets of Mutual Funds TSLAX?
      Mutual Funds TSLAX’s total assets are 74.41M.
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