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TESRX
Mutual Shares Fund - Class R
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TESRX Mutual Fund Holdings Information

Holdings Count
67
Total Assets
7.48B
Top 10 Percentage
22.90%
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
67 Holdings
67 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BAC
Bank of America
2.80%
$208.40M
―
$338.91B
32.13%
14 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.75%
$204.83M
―
$668.92B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
MDT
Medtronic
2.45%
$182.50M
―
$103.90B
-1.09%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
FI
Fiserv, Inc.
2.31%
$172.39M
―
$117.23B
54.22%
21 Buy
4 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.15%
$160.04M
―
$256.71B
-5.43%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
2.11%
$157.14M
―
$202.88B
23.08%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
AMT
American Tower Corporation
2.10%
$156.51M
―
$85.86B
-14.62%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
2.09%
$156.11M
―
$66.95B
-2.64%
10 Buy
11 Hold
0 Sell
Moderate Buy
―
GPN
Global Payments
2.07%
$154.53M
―
$28.51B
-11.71%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
2.07%
$154.31M
―
$84.87B
-21.57%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.45%Financial16.39%Healthcare16.17%Industrials12.64%Technology7.10%Energy6.60%Communication Services6.49%Consumer Cyclical5.92%Real Estate5.07%Consumer Defensive3.80%Utilities2.38%Basic Materials17.45%Financial
Financial
17.45%
Healthcare
16.39%
Industrials
16.17%
Technology
12.64%
Energy
7.10%
Communication Services
6.60%
Consumer Cyclical
6.49%
Real Estate
5.92%
Consumer Defensive
5.07%
Utilities
3.80%
Basic Materials
2.38%

Countries Breakdown

86.84%United States6.13%United Kingdom86.84%United States
United States
86.84%
United Kingdom
6.13%

Breakdown By Smart Score

2.31%Outperform1020.67%Outperform918.90%Outperform822.72%Neutral715.41%Neutral612.14%Neutral54.78%Neutral43.07%Underperform37
The weighted average smart score of the TESRX Mutual Fund is 7
10
2.31%
9
20.67%
8
18.90%
7
22.72%
6
15.41%
5
12.14%
4
4.78%
3
3.07%
2
0.00%
1
0.00%

TESRX Mutual Funds FAQ

What are Mutual Funds TESRX’s top 3 holdings?
TESRX’s top 3 holdings are BAC, JPM, MDT.
    What is Mutual Funds TESRX’s holdings count?
    Mutual Funds TESRX’s is holdings 67 different assets.
      What are the total assets of Mutual Funds TESRX?
      Mutual Funds TESRX’s total assets are 7.48B.

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