tiprankstipranks

TEQWX Mutual Fund Holdings Information

Holdings Count
2,707
Total Assets
43.03B
Top 10 Percentage
28.12%
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
2,707 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.95%
$2.55B
$3.37T
32.21%
33 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.10%
$2.19B
$3.54T
19.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.22%
$1.81B
$3.18T
178.23%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.23%
$1.39B
$2.02T
45.62%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.98%
$850.93M
$2.30T
48.64%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.95%
$837.04M
$1.27T
60.94%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.70%
$728.41M
$2.30T
49.52%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.49%
$638.71M
$917.08B
23.29%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.36%
$581.36M
$901.36B
113.69%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.15%
$493.17M
$791.64B
90.10%
22 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

28.63%Technology13.18%Financial12.29%Healthcare11.45%Consumer Cyclical9.54%Industrials8.55%Communication Services4.65%Consumer Defensive4.12%Energy2.68%Real Estate2.49%Basic Materials2.30%Utilities0.12%General28.63%Technology
Technology
28.63%
Financial
13.18%
Healthcare
12.29%
Consumer Cyclical
11.45%
Industrials
9.54%
Communication Services
8.55%
Consumer Defensive
4.65%
Energy
4.12%
Real Estate
2.68%
Basic Materials
2.49%
Utilities
2.30%
General
0.12%

Countries Breakdown

99.23%United States0.05%Canada<0.01%Norway99.23%United States
United States
99.23%
Canada
0.05%
Norway
<0.01%

Breakdown By Smart Score

17.53%Outperform1016.66%Outperform921.35%Outperform822.97%Neutral79.17%Neutral65.89%Neutral53.63%Neutral41.50%Underperform30.94%Underperform20.37%Underperform18
The weighted average smart score of the TEQWX Mutual Fund is 8
10
17.53%
9
16.66%
8
21.35%
7
22.97%
6
9.17%
5
5.89%
4
3.63%
3
1.50%
2
0.94%
1
0.37%

TEQWX Mutual Funds FAQ

What are Mutual Funds TEQWX’s top 3 holdings?
TEQWX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds TEQWX’s holdings count?
    Mutual Funds TEQWX’s is holdings 2,707 different assets.
      What are the total assets of Mutual Funds TEQWX?
      Mutual Funds TEQWX’s total assets are 43.03B.
        What's Included in PREMIUM?
        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