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TVLRX
Touchstone Value Fund Class R6
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TVLRX Mutual Fund Holdings Information

Holdings Count
51
Total Assets
614.18M
Top 10 Percentage
30.83%
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51 Holdings
51 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCL
Carnival Corporation
4.46%
$27.34M
―
$38.72B
55.72%
14 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.74%
$22.93M
―
$377.06B
45.49%
15 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.29%
$20.16M
―
$3.83T
101.99%
25 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.99%
$18.36M
―
$1.03T
-9.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.96%
$18.14M
―
$300.20B
51.76%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
JCI
Johnson Controls
2.95%
$18.09M
―
$87.24B
81.94%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
KDP
Keurig Dr Pepper
2.74%
$16.83M
―
$36.10B
-27.08%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
MCHP
Microchip Technology
2.58%
$15.82M
―
$38.72B
89.17%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
2.58%
$15.81M
―
$136.64B
-5.71%
9 Buy
15 Hold
3 Sell
Hold
―
XOM
Exxon Mobil Corp.
2.56%
$15.68M
―
$635.47B
47.63%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.65%Financial15.97%Technology12.20%Healthcare10.58%Consumer Cyclical8.57%Utilities7.11%Energy6.00%Industrials5.61%Basic Materials4.70%Real Estate4.25%Consumer Defensive3.36%Communication Services21.65%Financial
Financial
21.65%
Technology
15.97%
Healthcare
12.20%
Consumer Cyclical
10.58%
Utilities
8.57%
Energy
7.11%
Industrials
6.00%
Basic Materials
5.61%
Real Estate
4.70%
Consumer Defensive
4.25%
Communication Services
3.36%

Countries Breakdown

95.92%United States2.03%Canada95.92%United States
United States
95.92%
Canada
2.03%

Breakdown By Smart Score

6.09%Outperform1017.47%Outperform914.11%Outperform820.71%Neutral713.35%Neutral68.72%Neutral511.65%Neutral46.04%Underperform31.85%Underperform27
The weighted average smart score of the TVLRX Mutual Fund is 7
10
6.09%
9
17.47%
8
14.11%
7
20.71%
6
13.35%
5
8.72%
4
11.65%
3
6.04%
2
1.85%
1
0.00%

TVLRX Mutual Funds FAQ

What are Mutual Funds TVLRX’s top 3 holdings?
TVLRX’s top 3 holdings are CCL, BAC, GOOGL.
    What is Mutual Funds TVLRX’s holdings count?
    Mutual Funds TVLRX’s is holdings 51 different assets.
      What are the total assets of Mutual Funds TVLRX?
      Mutual Funds TVLRX’s total assets are 614.18M.
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