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TSRLX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
3.46B
Top 10 Percentage
49.53%
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48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.42%
$325.81M
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.04%
$277.91M
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
6.41%
$221.74M
$1.43T
68.84%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
5.64%
$195.20M
$2.06T
22.73%
9 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.11%
$176.71M
$2.12T
37.28%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.32%
$114.82M
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.17%
$109.52M
$1.03T
31.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
3.04%
$105.15M
$557.54B
10.73%
18 Buy
1 Hold
0 Sell
Strong Buy
Hca Healthcare
2.88%
$99.45M
$82.48B
29.12%
13 Buy
3 Hold
1 Sell
Moderate Buy
Oracle Corporation
2.50%
$86.49M
$520.93B
61.71%
19 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.68%Technology15.12%Communication Services13.86%Healthcare13.05%Financial7.94%Consumer Cyclical6.38%Industrials4.30%Consumer Defensive2.60%Basic Materials2.56%Energy1.50%Real Estate32.68%Technology
Technology
32.68%
Communication Services
15.12%
Healthcare
13.86%
Financial
13.05%
Consumer Cyclical
7.94%
Industrials
6.38%
Consumer Defensive
4.30%
Basic Materials
2.60%
Energy
2.56%
Real Estate
1.50%

Countries Breakdown

98.53%United States98.53%United States
United States
98.53%

Breakdown By Smart Score

9.45%Outperform1017.97%Outperform922.00%Outperform810.79%Neutral76.99%Neutral620.63%Neutral57.65%Neutral43.21%Underperform31.30%Underperform27
The weighted average smart score of the TSRLX Mutual Fund is 7
10
9.45%
9
17.97%
8
22.00%
7
10.79%
6
6.99%
5
20.63%
4
7.65%
3
3.21%
2
1.30%
1
0.00%

TSRLX Mutual Funds FAQ

What are Mutual Funds TSRLX’s top 3 holdings?
TSRLX’s top 3 holdings are MSFT, AAPL, META.
    What is Mutual Funds TSRLX’s holdings count?
    Mutual Funds TSRLX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds TSRLX?
      Mutual Funds TSRLX’s total assets are 3.46B.
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