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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
550.33M
Top 10 Percentage
30.55%
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
FIS
Fidelity National Information Services
3.63%
$19.78M
―
$46.34B
59.37%
10 Buy
9 Hold
1 Sell
Moderate Buy
―
QCOM
Qualcomm
3.58%
$19.48M
―
$182.99B
21.00%
11 Buy
9 Hold
1 Sell
Moderate Buy
―
APD
Air Products and Chemicals, Inc.
3.26%
$17.73M
―
$72.92B
18.64%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.11%
$16.91M
―
$772.28B
66.38%
23 Buy
3 Hold
0 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
3.04%
$16.55M
―
$91.42B
-15.54%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.02%
$16.43M
―
$32.14B
49.81%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
VRT
Vertiv Holdings Co
2.77%
$15.11M
―
$52.90B
222.64%
11 Buy
0 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.77%
$15.06M
―
$201.41B
40.51%
7 Buy
0 Hold
1 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.74%
$14.92M
―
$521.39B
15.18%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.64%
$14.37M
―
$161.94B
0.92%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.95%Technology12.12%Financial12.03%Energy11.47%Industrials10.56%Healthcare10.14%Basic Materials9.75%Consumer Cyclical6.16%Communication Services4.86%Utilities4.48%Consumer Defensive3.48%Real Estate14.95%Technology
Technology
14.95%
Financial
12.12%
Energy
12.03%
Industrials
11.47%
Healthcare
10.56%
Basic Materials
10.14%
Consumer Cyclical
9.75%
Communication Services
6.16%
Utilities
4.86%
Consumer Defensive
4.48%
Real Estate
3.48%

Countries Breakdown

93.03%United States3.57%Canada93.03%United States
United States
93.03%
Canada
3.57%

Breakdown By Smart Score

10.80%Outperform1012.17%Outperform921.72%Outperform813.74%Neutral724.76%Neutral610.40%Neutral56.40%Neutral47
The weighted average smart score of the TVLRX Mutual Fund is 7
10
10.80%
9
12.17%
8
21.72%
7
13.74%
6
24.76%
5
10.40%
4
6.40%
3
0.00%
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 FIS, QCOM, APD.
    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 550.33M.

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