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TWHIX Mutual Fund Holdings Information

Compare
Holdings Count
88
Total Assets
6.33B
Top 10 Percentage
26.06%
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
88 Holdings
88 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
4.49%
$283.84M
$264.51B
400.80%
3 Buy
12 Hold
3 Sell
Hold
AppLovin Corp. Class A
3.02%
$191.10M
$93.67B
275.01%
15 Buy
3 Hold
1 Sell
Moderate Buy
Ares Management Lp
2.75%
$174.19M
$50.26B
15.16%
10 Buy
2 Hold
0 Sell
Strong Buy
Corpay, Inc.
2.40%
$152.06M
$22.62B
6.00%
8 Buy
4 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
2.35%
$148.77M
$52.62B
8.66%
5 Buy
11 Hold
0 Sell
Moderate Buy
Cloudflare Inc
2.31%
$146.01M
$42.00B
37.48%
16 Buy
10 Hold
1 Sell
Moderate Buy
LPL Financial Holdings Inc.
2.29%
$144.95M
$25.15B
18.11%
12 Buy
0 Hold
0 Sell
Strong Buy
Datadog Inc
2.25%
$142.42M
$35.02B
-22.77%
26 Buy
7 Hold
0 Sell
Strong Buy
Trade Desk
2.13%
$134.66M
$26.77B
-36.30%
21 Buy
7 Hold
0 Sell
Strong Buy
Vistra Energy
2.08%
$131.40M
$43.08B
74.19%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.64%Technology17.68%Industrials14.20%Healthcare11.93%Financial9.47%Consumer Cyclical3.03%Communication Services2.97%Basic Materials2.67%Energy2.09%Utilities2.04%Consumer Defensive0.68%Real Estate0.60%General32.64%Technology
Technology
32.64%
Industrials
17.68%
Healthcare
14.20%
Financial
11.93%
Consumer Cyclical
9.47%
Communication Services
3.03%
Basic Materials
2.97%
Energy
2.67%
Utilities
2.09%
Consumer Defensive
2.04%
Real Estate
0.68%
General
0.60%

Countries Breakdown

99.81%United States0.19%Canada99.81%United States
United States
99.81%
Canada
0.19%

Breakdown By Smart Score

11.95%Outperform1016.27%Outperform913.22%Outperform813.09%Neutral713.32%Neutral611.83%Neutral59.91%Neutral43.79%Underperform34.77%Underperform21.84%Underperform17
The weighted average smart score of the TWHIX Mutual Fund is 7
10
11.95%
9
16.27%
8
13.22%
7
13.09%
6
13.32%
5
11.83%
4
9.91%
3
3.79%
2
4.77%
1
1.84%

TWHIX Mutual Funds FAQ

What are Mutual Funds TWHIX’s top 3 holdings?
TWHIX’s top 3 holdings are PLTR, APP, ARES.
    What is Mutual Funds TWHIX’s holdings count?
    Mutual Funds TWHIX’s is holdings 88 different assets.
      What are the total assets of Mutual Funds TWHIX?
      Mutual Funds TWHIX’s total assets are 6.33B.
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