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TVLRX
Touchstone Value Fund Class R6
Analysis
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Similar Mutual Funds
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TVLRX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
623.17M
Top 10 Percentage
29.77%
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
52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCL
Carnival Corporation
4.25%
$25.96M
―
$33.69B
-2.78%
15 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.54%
$21.57M
―
$393.97B
15.40%
17 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.02%
$18.42M
―
$1.09T
7.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.97%
$18.15M
―
$491.47B
2.61%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
APTV
Aptiv PLC
2.87%
$17.52M
―
$16.50B
34.76%
9 Buy
2 Hold
0 Sell
Strong Buy
―
JCI
Johnson Controls
2.73%
$16.66M
―
$69.81B
35.44%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
MCHP
Microchip Technology
2.62%
$15.99M
―
$35.57B
11.00%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
USD_CASH
Dreyfus Government Cash Management Funds
2.59%
$15.81M
―
―
―
―
―
ETR
Entergy Corp.
2.59%
$15.80M
―
$42.08B
24.33%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
2.58%
$15.74M
―
$45.66B
10.67%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.10%Financial14.94%Technology13.64%Consumer Cyclical9.83%Healthcare8.95%Energy7.31%Utilities6.55%Industrials5.60%Basic Materials5.11%Real Estate4.40%Consumer Defensive3.58%Communication Services20.10%Financial
Financial
20.10%
Technology
14.94%
Consumer Cyclical
13.64%
Healthcare
9.83%
Energy
8.95%
Utilities
7.31%
Industrials
6.55%
Basic Materials
5.60%
Real Estate
5.11%
Consumer Defensive
4.40%
Communication Services
3.58%

Countries Breakdown

93.72%United States1.76%Canada93.72%United States
United States
93.72%
Canada
1.76%

Breakdown By Smart Score

13.76%Outperform1017.25%Outperform925.98%Outperform815.47%Neutral711.65%Neutral62.02%Neutral59.92%Neutral41.21%Underperform32.74%Underperform27
The weighted average smart score of the TVLRX Mutual Fund is 7
10
13.76%
9
17.25%
8
25.98%
7
15.47%
6
11.65%
5
2.02%
4
9.92%
3
1.21%
2
2.74%
1
0.00%

TVLRX Mutual Funds FAQ

What are Mutual Funds TVLRX’s top 3 holdings?
TVLRX’s top 3 holdings are CCL, BAC, BRK.B.
    What is Mutual Funds TVLRX’s holdings count?
    Mutual Funds TVLRX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds TVLRX?
      Mutual Funds TVLRX’s total assets are 623.17M.
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