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TVLRX
Touchstone Value Fund Class R6
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

TVLRX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
598.16M
Top 10 Percentage
30.01%
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
52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APD
Air Products and Chemicals, Inc.
3.43%
$20.18M
―
$65.20B
8.12%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
3.39%
$19.93M
―
$31.94B
50.67%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
FIS
Fidelity National Information Services
3.39%
$19.91M
―
$43.14B
36.43%
10 Buy
9 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
3.03%
$17.79M
―
$189.95B
33.81%
7 Buy
0 Hold
1 Sell
Strong Buy
―
BAC
Bank of America
2.94%
$17.26M
―
$332.85B
33.04%
14 Buy
2 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
2.91%
$17.12M
―
$43.33B
147.10%
11 Buy
0 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.79%
$16.40M
―
$167.09B
7.34%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
CCL
Carnival Corporation
2.74%
$16.08M
―
$31.57B
39.66%
16 Buy
3 Hold
1 Sell
Strong Buy
―
ENB
Enbridge Inc
2.73%
$16.07M
―
$89.05B
15.53%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
2.66%
$15.66M
―
$85.00B
-21.14%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

13.11%Financial12.47%Industrials11.91%Technology11.05%Healthcare10.47%Consumer Cyclical9.96%Energy9.68%Basic Materials6.75%Utilities5.40%Communication Services4.69%Consumer Defensive4.52%Real Estate13.11%Financial
Financial
13.11%
Industrials
12.47%
Technology
11.91%
Healthcare
11.05%
Consumer Cyclical
10.47%
Energy
9.96%
Basic Materials
9.68%
Utilities
6.75%
Communication Services
5.40%
Consumer Defensive
4.69%
Real Estate
4.52%

Countries Breakdown

93.63%United States4.30%Canada93.63%United States
United States
93.63%
Canada
4.30%

Breakdown By Smart Score

13.40%Outperform109.93%Outperform923.23%Outperform821.43%Neutral717.70%Neutral65.20%Neutral52.69%Neutral46.41%Underperform37
The weighted average smart score of the TVLRX Mutual Fund is 7
10
13.40%
9
9.93%
8
23.23%
7
21.43%
6
17.70%
5
5.20%
4
2.69%
3
6.41%
2
0.00%
1
0.00%

TVLRX Mutual Funds FAQ

What are Mutual Funds TVLRX’s top 3 holdings?
TVLRX’s top 3 holdings are APD, ETR, FIS.
    What is Mutual Funds TVLRX’s holdings count?
    Mutual Funds TVLRX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds TVLRX?
      Mutual Funds TVLRX’s total assets are 598.16M.

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