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TWEIX Mutual Fund Holdings Information

Compare
Holdings Count
106
Total Assets
7.11B
Top 10 Percentage
27.78%
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
106 Holdings
106 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
5.58%
$396.46M
$372.51B
5.78%
8 Buy
7 Hold
0 Sell
Moderate Buy
Medtronic
3.71%
$263.29M
$107.94B
5.54%
9 Buy
9 Hold
1 Sell
Moderate Buy
Enterprise Products Partners
3.12%
$221.40M
$67.61B
7.43%
9 Buy
3 Hold
0 Sell
Strong Buy
Norfolk Southern Corp
2.51%
$178.26M
$50.16B
-7.60%
12 Buy
7 Hold
1 Sell
Moderate Buy
Becton, Dickinson and Co
2.43%
$172.34M
$58.89B
-11.43%
7 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.38%
$169.18M
$677.80B
25.87%
11 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.21%
$157.14M
$469.60B
-7.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
Microchip Technology Inc
2.12%
$150.53M
Cisco
1.90%
$134.67M
$225.61B
18.49%
9 Buy
7 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
1.82%
$129.15M
£117.19B
13.36%
10 Buy
1 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.35%Healthcare16.70%Financial13.20%Consumer Defensive12.70%Industrials9.24%Energy8.05%Utilities7.42%Technology4.53%Consumer Cyclical3.77%Basic Materials2.06%Communication Services1.02%Real Estate0.97%General20.35%Healthcare
Healthcare
20.35%
Financial
16.70%
Consumer Defensive
13.20%
Industrials
12.70%
Energy
9.24%
Utilities
8.05%
Technology
7.42%
Consumer Cyclical
4.53%
Basic Materials
3.77%
Communication Services
2.06%
Real Estate
1.02%
General
0.97%

Countries Breakdown

73.41%United States3.35%United Kingdom1.58%France1.14%Switzerland0.46%Netherlands0.24%Sweden73.41%United States
United States
73.41%
United Kingdom
3.35%
France
1.58%
Switzerland
1.14%
Netherlands
0.46%
Sweden
0.24%

Breakdown By Smart Score

18.02%Outperform1022.79%Outperform913.85%Outperform812.48%Neutral76.43%Neutral66.14%Neutral512.62%Neutral42.45%Underperform33.35%Underperform21.86%Underperform17
The weighted average smart score of the TWEIX Mutual Fund is 7
10
18.02%
9
22.79%
8
13.85%
7
12.48%
6
6.43%
5
6.14%
4
12.62%
3
2.45%
2
3.35%
1
1.86%

TWEIX Mutual Funds FAQ

What are Mutual Funds TWEIX’s top 3 holdings?
TWEIX’s top 3 holdings are JNJ, MDT, EPD.
    What is Mutual Funds TWEIX’s holdings count?
    Mutual Funds TWEIX’s is holdings 106 different assets.
      What are the total assets of Mutual Funds TWEIX?
      Mutual Funds TWEIX’s total assets are 7.11B.
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