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TISWX Mutual Fund Holdings Information

Holdings Count
508
Total Assets
8.62B
Top 10 Percentage
30.45%
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
508 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.53%
$648.92M
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
6.48%
$557.99M
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.09%
$266.57M
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
3.00%
$258.19M
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.04%
$176.14M
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.87%
$160.94M
$762.86B
-8.01%
13 Buy
13 Hold
9 Sell
Hold
premium
Meta Platforms, Inc.
1.83%
$157.44M
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.76%
$151.96M
$2.21T
49.28%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.63%
$140.35M
$936.56B
25.66%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
1.22%
$105.40M
$520.32B
13.35%
20 Buy
0 Hold
0 Sell
Strong Buy
premium

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

13.87%Outperform1019.96%Outperform917.30%Outperform827.90%Neutral711.40%Neutral62.98%Neutral53.79%Neutral41.40%Underperform31.04%Underperform20.36%Underperform18
The weighted average smart score of the TISWX Mutual Fund is 8
10
13.87%
9
19.96%
8
17.30%
7
27.90%
6
11.40%
5
2.98%
4
3.79%
3
1.40%
2
1.04%
1
0.36%

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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