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TSRLX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
3.35B
Top 10 Percentage
49.23%
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
47 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.54%
$318.56M
$3.41T
36.95%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.13%
$204.53M
$3.38T
15.06%
24 Buy
10 Hold
1 Sell
Moderate Buy
premium
Meta Platforms, Inc.
5.63%
$188.09M
$1.29T
78.50%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
USD_CASH
Dreyfus Government Cash Management Funds
5.36%
$179.05M
premium
Alphabet Inc. Class C
5.33%
$177.77M
$2.30T
54.96%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.16%
$172.36M
$2.08T
53.59%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
4.49%
$149.77M
$878.08B
19.19%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
2.67%
$88.97M
$458.57B
5.88%
17 Buy
2 Hold
0 Sell
Strong Buy
premium
Salesforce.com
2.47%
$82.31M
$248.25B
21.20%
29 Buy
10 Hold
1 Sell
Moderate Buy
premium
Johnson & Johnson
2.45%
$81.92M
$351.45B
-7.80%
8 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

28.10%Technology15.72%Healthcare15.04%Communication Services15.01%Financial8.88%Consumer Cyclical7.08%Industrials3.63%Consumer Defensive2.89%Energy2.47%Basic Materials1.17%Real Estate28.10%Technology
Technology
28.10%
Healthcare
15.72%
Communication Services
15.04%
Financial
15.01%
Consumer Cyclical
8.88%
Industrials
7.08%
Consumer Defensive
3.63%
Energy
2.89%
Basic Materials
2.47%
Real Estate
1.17%

Countries Breakdown

94.64%United States94.64%United States
United States
94.64%

Breakdown By Smart Score

25.56%Outperform1019.20%Outperform915.21%Outperform820.29%Neutral74.99%Neutral66.13%Neutral54.60%Neutral42.81%Underperform31.22%Underperform28
The weighted average smart score of the TSRLX Mutual Fund is 8
10
25.56%
9
19.20%
8
15.21%
7
20.29%
6
4.99%
5
6.13%
4
4.60%
3
2.81%
2
1.22%
1
0.00%

TSRLX Mutual Funds FAQ

What are Mutual Funds TSRLX’s top 3 holdings?
TSRLX’s top 3 holdings are MSFT, AAPL, META.
    What is Mutual Funds TSRLX’s holdings count?
    Mutual Funds TSRLX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds TSRLX?
      Mutual Funds TSRLX’s total assets are 3.35B.
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