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TISAX Mutual Fund Holdings Information

Holdings Count
508
Total Assets
9.39B
Top 10 Percentage
32.30%
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508 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.80%
$638.76M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.82%
$546.06M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.02%
$471.32M
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.76%
$353.10M
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.26%
$211.82M
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.23%
$209.00M
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.91%
$179.42M
$2.21T
47.36%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.70%
$159.36M
$936.56B
24.27%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.46%
$137.50M
$814.94B
88.08%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.34%
$126.08M
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

30.21%Technology12.71%Financial12.28%Healthcare11.47%Consumer Cyclical9.15%Communication Services8.38%Industrials4.99%Consumer Defensive3.95%Energy2.34%Utilities2.24%Basic Materials2.18%Real Estate0.12%General30.21%Technology
Technology
30.21%
Financial
12.71%
Healthcare
12.28%
Consumer Cyclical
11.47%
Communication Services
9.15%
Industrials
8.38%
Consumer Defensive
4.99%
Energy
3.95%
Utilities
2.34%
Basic Materials
2.24%
Real Estate
2.18%
General
0.12%

Countries Breakdown

99.25%United States99.25%United States
United States
99.25%

Breakdown By Smart Score

21.33%Outperform1014.24%Outperform918.83%Outperform826.22%Neutral710.43%Neutral63.36%Neutral53.44%Neutral41.16%Underperform30.58%Underperform20.41%Underperform18
The weighted average smart score of the TISAX Mutual Fund is 8
10
21.33%
9
14.24%
8
18.83%
7
26.22%
6
10.43%
5
3.36%
4
3.44%
3
1.16%
2
0.58%
1
0.41%

TISAX Mutual Funds FAQ

What are Mutual Funds TISAX’s top 3 holdings?
TISAX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds TISAX’s holdings count?
    Mutual Funds TISAX’s is holdings 508 different assets.
      What are the total assets of Mutual Funds TISAX?
      Mutual Funds TISAX’s total assets are 9.39B.
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