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TVLRX Mutual Fund Holdings Information
Holdings Count
49Total Assets
560.87MTop 10 Percentage
31.60%49 Holdings
Vertiv Holdings Co
4.65%
$25.79M
―
$32.90B
233.93%
7 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Broadcom Inc.
3.58%
$19.87M
―
$797.94B
91.62%
22 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Fidelity National Information Services
3.54%
$19.67M
―
$42.34B
34.14%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
Qualcomm
3.01%
$16.73M
―
$232.33B
72.55%
20 Buy
8 Hold
1 Sell
Moderate Buy
―
premium
Comcast Corp
2.90%
$16.07M
―
$152.79B
-4.79%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
Elevance Health, Inc.
2.88%
$16.00M
―
$123.33B
22.93%
16 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Las Vegas Sands
2.88%
$15.98M
―
$31.48B
-27.74%
10 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Dreyfus Government Cash Management Funds
2.76%
$15.32M
―
―
―
―
―
premium
Merck & Company
2.72%
$15.11M
―
$324.50B
24.59%
14 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Air Products and Chemicals, Inc.
2.67%
$14.83M
―
$57.76B
-10.83%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
15.55%Industrials
13.44%Financial
11.78%Healthcare
11.74%Basic Materials
10.76%Energy
9.90%Consumer Cyclical
8.95%Communication Services
6.11%Consumer Defensive
4.13%Real Estate
3.92%Utilities
3.72%Countries Breakdown
United States
92.25%Canada
2.48%Breakdown By Smart Score
The weighted average smart score of the TVLRX Mutual Fund is 7
10
24.26%9
17.52%8
6.32%7
21.68%6
19.54%5
5.60%4
3.27%3
1.81%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 VRT, AVGO, FIS.
What is Mutual Funds TVLRX’s holdings count?
Mutual Funds TVLRX’s is holdings 49 different assets.
What are the total assets of Mutual Funds TVLRX?
Mutual Funds TVLRX’s total assets are 560.87M.