tiprankstipranks
Trending News
More News >

TRSSX Mutual Fund Holdings Information

Compare
Holdings Count
234
Total Assets
4.53B
Top 10 Percentage
11.77%
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
234 Holdings
234 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Liberty Media Corp. Series C Liberty Live
1.64%
$74.24M
90.98%
Masimo Corp.
1.44%
$65.16M
$8.85B
20.27%
4 Buy
1 Hold
0 Sell
Strong Buy
Cboe Global Markets
1.26%
$56.92M
$22.37B
19.73%
4 Buy
8 Hold
1 Sell
Hold
Lattice Semiconductor Corporation
1.13%
$51.00M
$6.75B
-33.62%
11 Buy
1 Hold
1 Sell
Strong Buy
Tmx Group Ltd.
1.12%
$50.92M
$10.82B
47.05%
2 Buy
5 Hold
0 Sell
Moderate Buy
Mirion Technologies, Inc.
1.12%
$50.70M
$3.46B
35.60%
4 Buy
0 Hold
0 Sell
Strong Buy
Par Technology
1.05%
$47.48M
$2.42B
38.32%
6 Buy
1 Hold
0 Sell
Strong Buy
Planet Fitness Inc
1.03%
$46.42M
$8.08B
58.95%
12 Buy
2 Hold
0 Sell
Strong Buy
ESAB Corporation
1.00%
$45.25M
$7.27B
12.34%
5 Buy
2 Hold
0 Sell
Moderate Buy
SiteOne Landscape
0.99%
$44.75M
$5.17B
-29.25%
4 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.46%Financial17.48%Industrials16.53%Healthcare15.22%Technology7.66%Consumer Cyclical6.03%Energy5.22%Real Estate3.41%Utilities3.14%Basic Materials2.30%Consumer Defensive2.19%Communication Services0.99%General0.36%Services19.46%Financial
Financial
19.46%
Industrials
17.48%
Healthcare
16.53%
Technology
15.22%
Consumer Cyclical
7.66%
Energy
6.03%
Real Estate
5.22%
Utilities
3.41%
Basic Materials
3.14%
Consumer Defensive
2.30%
Communication Services
2.19%
General
0.99%
Services
0.36%

Countries Breakdown

94.54%United States3.90%Canada0.02%United Kingdom94.54%United States
United States
94.54%
Canada
3.90%
United Kingdom
0.02%

Breakdown By Smart Score

8.48%Outperform106.76%Outperform910.33%Outperform817.36%Neutral713.17%Neutral615.40%Neutral57.63%Neutral48.86%Underperform36.61%Underperform25.39%Underperform15
The weighted average smart score of the TRSSX Mutual Fund is 5
10
8.48%
9
6.76%
8
10.33%
7
17.36%
6
13.17%
5
15.40%
4
7.63%
3
8.86%
2
6.61%
1
5.39%

TRSSX Mutual Funds FAQ

What are Mutual Funds TRSSX’s top 3 holdings?
TRSSX’s top 3 holdings are LLYVK, MASI, CBOE.
    What is Mutual Funds TRSSX’s holdings count?
    Mutual Funds TRSSX’s is holdings 234 different assets.
      What are the total assets of Mutual Funds TRSSX?
      Mutual Funds TRSSX’s total assets are 4.53B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis