tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksMarket MoversTipRanks Momentum IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsMost Visited Websites
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
TVLRX
Touchstone Value Fund Class R6
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

TVLRX Mutual Fund Holdings Information

Compare
Holdings Count
51
Total Assets
575.30M
Top 10 Percentage
32.34%
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
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
3.71%
$21.31M
―
$22.85B
26.74%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
3.63%
$20.84M
―
$35.38B
61.46%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
USD_CASH
Dreyfus Government Cash Management Funds
3.47%
$19.96M
―
―
―
―
―
APD
Air Products and Chemicals, Inc.
3.33%
$19.15M
―
$60.64B
17.92%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
3.24%
$18.62M
―
$278.86B
2.00%
16 Buy
3 Hold
0 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
3.14%
$18.04M
―
$48.45B
17.35%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
FIS
Fidelity National Information Services
3.05%
$17.52M
―
$38.32B
0.90%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.99%
$17.18M
―
$245.29B
77.87%
8 Buy
0 Hold
1 Sell
Strong Buy
―
LVS
Las Vegas Sands
2.94%
$16.89M
―
$22.68B
-36.08%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
2.85%
$16.36M
―
$95.79B
30.43%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.08%Financial12.62%Consumer Cyclical11.39%Energy10.82%Technology10.26%Basic Materials8.98%Healthcare8.21%Utilities6.78%Industrials6.35%Consumer Defensive5.53%Communication Services4.97%Real Estate14.08%Financial
Financial
14.08%
Consumer Cyclical
12.62%
Energy
11.39%
Technology
10.82%
Basic Materials
10.26%
Healthcare
8.98%
Utilities
8.21%
Industrials
6.78%
Consumer Defensive
6.35%
Communication Services
5.53%
Real Estate
4.97%

Countries Breakdown

92.07%United States4.45%Canada92.07%United States
United States
92.07%
Canada
4.45%

Breakdown By Smart Score

11.02%Outperform1022.12%Outperform911.11%Outperform817.98%Neutral720.15%Neutral67.10%Neutral56.31%Neutral44.21%Underperform37
The weighted average smart score of the TVLRX Mutual Fund is 7
10
11.02%
9
22.12%
8
11.11%
7
17.98%
6
20.15%
5
7.10%
4
6.31%
3
4.21%
2
0.00%
1
0.00%

TVLRX Mutual Funds FAQ

What are Mutual Funds TVLRX’s top 3 holdings?
TVLRX’s top 3 holdings are CCL, ETR, USD_CASH.
    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 575.30M.

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing