TSRLX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
3.36B
Top 10 Percentage
50.09%
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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
10.13%
$338.42M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.52%
$251.22M
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
6.41%
$214.15M
$1.97T
15.83%
9 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.85%
$195.31M
$1.36T
79.51%
41 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.53%
$184.65M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Dreyfus Government Cash Management Funds
3.57%
$119.18M
Berkshire Hathaway B
3.47%
$116.05M
$985.08B
23.24%
1 Buy
2 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.74%
$91.59M
$536.18B
20.80%
21 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.53%
$84.45M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Hca Healthcare
2.35%
$78.61M
$103.20B
57.26%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.04%Technology15.84%Communication Services13.75%Financial12.94%Healthcare8.23%Consumer Cyclical6.60%Industrials4.10%Consumer Defensive2.72%Energy2.59%Basic Materials1.20%Real Estate32.04%Technology
Technology
32.04%
Communication Services
15.84%
Financial
13.75%
Healthcare
12.94%
Consumer Cyclical
8.23%
Industrials
6.60%
Consumer Defensive
4.10%
Energy
2.72%
Basic Materials
2.59%
Real Estate
1.20%

Countries Breakdown

96.45%United States96.45%United States
United States
96.45%

Breakdown By Smart Score

25.76%Outperform109.99%Outperform918.64%Outperform813.91%Neutral721.92%Neutral67.36%Neutral52.42%Neutral48
The weighted average smart score of the TSRLX Mutual Fund is 8
10
25.76%
9
9.99%
8
18.64%
7
13.91%
6
21.92%
5
7.36%
4
2.42%
3
0.00%
2
0.00%
1
0.00%

TSRLX Mutual Funds FAQ

What are Mutual Funds TSRLX’s top 3 holdings?
TSRLX’s top 3 holdings are MSFT, AAPL, GOOG.
    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 3.36B.
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