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TRVLX Mutual Fund Holdings Information

Compare
Holdings Count
108
Total Assets
29.31B
Top 10 Percentage
23.05%
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
108 Holdings
108 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.48%
$1.02B
$655.65B
24.76%
11 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.46%
$1.01B
$1.12T
29.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
2.73%
$795.90M
$44.49B
19.72%
5 Buy
8 Hold
0 Sell
Moderate Buy
Bank of America
2.24%
$654.48M
$289.70B
1.12%
15 Buy
3 Hold
0 Sell
Strong Buy
Fiserv, Inc.
2.14%
$626.23M
$119.70B
42.59%
20 Buy
1 Hold
2 Sell
Strong Buy
Unitedhealth Group Inc.
2.04%
$595.72M
$390.75B
-12.18%
22 Buy
2 Hold
0 Sell
Strong Buy
Keysight Technologies Inc
1.82%
$532.39M
$23.35B
-6.35%
6 Buy
0 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
1.80%
$525.51M
$142.78B
3.54%
17 Buy
1 Hold
1 Sell
Strong Buy
Elevance Health, Inc.
1.74%
$507.12M
$93.97B
-20.02%
13 Buy
3 Hold
0 Sell
Strong Buy
Westinghouse Air Brake Technologies Corporation
1.59%
$465.09M
$29.36B
11.38%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.02%Financial15.80%Industrials14.23%Healthcare12.32%Technology9.48%Energy7.68%Consumer Cyclical6.62%Consumer Defensive4.91%Basic Materials4.78%Utilities2.23%Real Estate1.92%Communication Services20.02%Financial
Financial
20.02%
Industrials
15.80%
Healthcare
14.23%
Technology
12.32%
Energy
9.48%
Consumer Cyclical
7.68%
Consumer Defensive
6.62%
Basic Materials
4.91%
Utilities
4.78%
Real Estate
2.23%
Communication Services
1.92%

Countries Breakdown

97.96%United States0.82%Canada0.66%Switzerland97.96%United States
United States
97.96%
Canada
0.82%
Switzerland
0.66%

Breakdown By Smart Score

9.91%Outperform1027.30%Outperform917.50%Outperform813.13%Neutral712.77%Neutral68.84%Neutral53.82%Neutral43.86%Underperform32.87%Underperform27
The weighted average smart score of the TRVLX Mutual Fund is 7
10
9.91%
9
27.30%
8
17.50%
7
13.13%
6
12.77%
5
8.84%
4
3.82%
3
3.86%
2
2.87%
1
0.00%

TRVLX Mutual Funds FAQ

What are Mutual Funds TRVLX’s top 3 holdings?
TRVLX’s top 3 holdings are JPM, BRK.B, KVUE.
    What is Mutual Funds TRVLX’s holdings count?
    Mutual Funds TRVLX’s is holdings 108 different assets.
      What are the total assets of Mutual Funds TRVLX?
      Mutual Funds TRVLX’s total assets are 29.31B.
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