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TFSIX Mutual Fund Holdings Information

Compare
Holdings Count
35
Total Assets
391.23M
Top 10 Percentage
46.27%
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
35 Holdings
35 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FHLB
8.40%
$31.48M
JPMorgan Chase & Co.
4.74%
$17.79M
$676.88B
27.58%
11 Buy
6 Hold
0 Sell
Moderate Buy
UniCredit S.p.A
4.69%
$17.60M
$89.20B
61.40%
5 Buy
1 Hold
0 Sell
Strong Buy
Everest Group, Ltd.
4.33%
$16.23M
$16.97B
-1.94%
5 Buy
5 Hold
0 Sell
Moderate Buy
ASR Nederland N.V
4.26%
$15.96M
€11.38B
16.49%
5 Buy
0 Hold
0 Sell
Strong Buy
PNC Financial Services
4.09%
$15.31M
$63.22B
4.79%
9 Buy
4 Hold
2 Sell
Moderate Buy
NN Group N.V.
4.02%
$15.07M
€13.74B
23.18%
3 Buy
1 Hold
2 Sell
Hold
Hartford Financial Services
4.01%
$15.03M
$34.21B
26.14%
7 Buy
7 Hold
0 Sell
Moderate Buy
BNP Paribas SA (UK)
3.87%
$14.50M
€83.70B
11.09%
6 Buy
5 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
3.86%
$14.48M
$226.46B
19.86%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

80.08%Financial6.91%Industrials5.62%Technology4.62%Utilities2.77%Real Estate80.08%Financial
Financial
80.08%
Industrials
6.91%
Technology
5.62%
Utilities
4.62%
Real Estate
2.77%

Countries Breakdown

58.25%United States11.15%Netherlands4.56%Italy3.94%United Kingdom3.76%France3.50%Germany2.12%Spain1.27%Austria1.02%Singapore58.25%United States
United States
58.25%
Netherlands
11.15%
Italy
4.56%
United Kingdom
3.94%
France
3.76%
Germany
3.50%
Spain
2.12%
Austria
1.27%
Singapore
1.02%

Breakdown By Smart Score

23.95%Outperform1015.92%Outperform97.60%Outperform82.03%Neutral719.17%Neutral614.30%Neutral59.66%Neutral43.09%Underperform34.28%Underperform17
The weighted average smart score of the TFSIX Mutual Fund is 7
10
23.95%
9
15.92%
8
7.60%
7
2.03%
6
19.17%
5
14.30%
4
9.66%
3
3.09%
2
0.00%
1
4.28%

TFSIX Mutual Funds FAQ

What are Mutual Funds TFSIX’s top 3 holdings?
TFSIX’s top 3 holdings are USD_CASH, JPM, IT:UCG.
    What is Mutual Funds TFSIX’s holdings count?
    Mutual Funds TFSIX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds TFSIX?
      Mutual Funds TFSIX’s total assets are 391.23M.
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