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TISWX Mutual Fund Holdings Information

Holdings Count
508
Total Assets
8.62B
Top 10 Percentage
30.45%
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508 Holdings
508 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.53%
$648.92M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
6.48%
$557.99M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.09%
$266.57M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.00%
$258.19M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.04%
$176.14M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
1.87%
$160.94M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
1.83%
$157.44M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.76%
$151.96M
$2.35T
35.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.63%
$140.35M
$978.78B
27.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.22%
$105.40M
$460.26B
-3.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.89%Technology13.18%Healthcare12.16%Financial11.70%Consumer Cyclical8.51%Communication Services8.44%Industrials5.44%Consumer Defensive4.27%Energy2.56%Utilities2.48%Real Estate2.37%Basic Materials28.89%Technology
Technology
28.89%
Healthcare
13.18%
Financial
12.16%
Consumer Cyclical
11.70%
Communication Services
8.51%
Industrials
8.44%
Consumer Defensive
5.44%
Energy
4.27%
Utilities
2.56%
Real Estate
2.48%
Basic Materials
2.37%

Countries Breakdown

99.75%United States99.75%United States
United States
99.75%

Breakdown By Smart Score

13.95%Outperform1025.46%Outperform915.43%Outperform811.03%Neutral710.80%Neutral614.11%Neutral55.59%Neutral42.11%Underperform31.08%Underperform20.44%Underperform17
The weighted average smart score of the TISWX Mutual Fund is 7
10
13.95%
9
25.46%
8
15.43%
7
11.03%
6
10.80%
5
14.11%
4
5.59%
3
2.11%
2
1.08%
1
0.44%

TISWX Mutual Funds FAQ

What are Mutual Funds TISWX’s top 3 holdings?
TISWX’s top 3 holdings are AAPL, MSFT, AMZN.
    What is Mutual Funds TISWX’s holdings count?
    Mutual Funds TISWX’s is holdings 508 different assets.
      What are the total assets of Mutual Funds TISWX?
      Mutual Funds TISWX’s total assets are 8.62B.
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