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STOCKS
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TVLRX
Touchstone Value Fund Class R6
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

TVLRX Mutual Fund Holdings Information

Holdings Count
50
Total Assets
569.37M
Top 10 Percentage
32.10%
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
50 Holdings
50 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Dreyfus Government Cash Management Funds
4.03%
$22.93M
―
―
―
―
―
ETR
Entergy Corp.
3.80%
$21.61M
―
$35.72B
47.71%
7 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.34%
$19.03M
―
$447.34B
-9.56%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
KDP
Keurig Dr Pepper
3.31%
$18.85M
―
$44.58B
-5.69%
12 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.22%
$18.29M
―
$283.86B
73.59%
9 Buy
1 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
3.06%
$17.43M
―
$31.02B
40.59%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.05%
$17.34M
―
$336.30B
11.01%
18 Buy
3 Hold
0 Sell
Strong Buy
―
FIS
Fidelity National Information Services
2.79%
$15.89M
―
$42.11B
5.77%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
APD
Air Products and Chemicals, Inc.
2.77%
$15.74M
―
$63.04B
3.65%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.72%
$15.49M
―
$273.25B
-40.30%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.89%Financial11.54%Technology11.41%Healthcare10.67%Energy10.08%Consumer Cyclical8.93%Basic Materials8.77%Utilities7.05%Industrials6.81%Consumer Defensive5.27%Real Estate4.59%Communication Services14.89%Financial
Financial
14.89%
Technology
11.54%
Healthcare
11.41%
Energy
10.67%
Consumer Cyclical
10.08%
Basic Materials
8.93%
Utilities
8.77%
Industrials
7.05%
Consumer Defensive
6.81%
Real Estate
5.27%
Communication Services
4.59%

Countries Breakdown

94.56%United States1.40%Canada94.56%United States
United States
94.56%
Canada
1.40%

Breakdown By Smart Score

14.29%Outperform1015.61%Outperform918.09%Outperform89.95%Neutral720.05%Neutral68.63%Neutral58.18%Neutral43.72%Underperform31.48%Underperform27
The weighted average smart score of the TVLRX Mutual Fund is 7
10
14.29%
9
15.61%
8
18.09%
7
9.95%
6
20.05%
5
8.63%
4
8.18%
3
3.72%
2
1.48%
1
0.00%

TVLRX Mutual Funds FAQ

What are Mutual Funds TVLRX’s top 3 holdings?
TVLRX’s top 3 holdings are USD_CASH, ETR, XOM.
    What is Mutual Funds TVLRX’s holdings count?
    Mutual Funds TVLRX’s is holdings 50 different assets.
      What are the total assets of Mutual Funds TVLRX?
      Mutual Funds TVLRX’s total assets are 569.37M.

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