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TSLAX Mutual Fund Holdings Information

Holdings Count
162
Total Assets
85.47M
Top 10 Percentage
17.81%
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
162 Holdings
162 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mueller Industries, Inc.
2.50%
$2.36M
$12.20B
39.50%
EMCOR Group, Inc.
2.05%
$1.93M
$32.28B
83.46%
6 Buy
1 Hold
0 Sell
Strong Buy
Tower Semiconductor
1.92%
$1.81M
$18.29B
327.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
Northwestern
1.83%
$1.72M
$4.11B
15.33%
1 Buy
2 Hold
1 Sell
Hold
Magnolia Oil & Gas
1.80%
$1.69M
$5.70B
22.45%
9 Buy
7 Hold
0 Sell
Moderate Buy
Webster Financial Corp
1.76%
$1.66M
$10.93B
31.34%
3 Buy
10 Hold
1 Sell
Hold
Atlantic Union Bankshares Corporation
1.54%
$1.45M
$4.89B
7.06%
3 Buy
2 Hold
0 Sell
Moderate Buy
Jazz Pharmaceuticals
1.48%
$1.40M
$11.12B
30.17%
12 Buy
0 Hold
0 Sell
Strong Buy
Silicon Motion
1.47%
$1.39M
$4.33B
121.79%
7 Buy
0 Hold
0 Sell
Strong Buy
Piper Sandler Companies
1.46%
$1.38M
$5.24B
13.59%
3 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.64%Financial16.75%Technology14.08%Industrials12.85%Consumer Cyclical9.25%Healthcare7.16%Real Estate6.32%Energy3.79%Basic Materials2.79%Consumer Defensive2.63%Utilities1.75%Communication Services22.64%Financial
Financial
22.64%
Technology
16.75%
Industrials
14.08%
Consumer Cyclical
12.85%
Healthcare
9.25%
Real Estate
7.16%
Energy
6.32%
Basic Materials
3.79%
Consumer Defensive
2.79%
Utilities
2.63%
Communication Services
1.75%

Countries Breakdown

98.71%United States0.44%Canada0.43%Israel98.71%United States
United States
98.71%
Canada
0.44%
Israel
0.43%

Breakdown By Smart Score

10.42%Outperform1013.15%Outperform99.28%Outperform817.64%Neutral718.05%Neutral69.55%Neutral513.04%Neutral44.77%Underperform32.80%Underperform21.30%Underperform16
The weighted average smart score of the TSLAX Mutual Fund is 6
10
10.42%
9
13.15%
8
9.28%
7
17.64%
6
18.05%
5
9.55%
4
13.04%
3
4.77%
2
2.80%
1
1.30%

TSLAX Mutual Funds FAQ

What are Mutual Funds TSLAX’s top 3 holdings?
TSLAX’s top 3 holdings are MLI, EME, TSEM.
    What is Mutual Funds TSLAX’s holdings count?
    Mutual Funds TSLAX’s is holdings 162 different assets.
      What are the total assets of Mutual Funds TSLAX?
      Mutual Funds TSLAX’s total assets are 85.47M.
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