RETSX
Tax-Managed U.S. Large Cap Fund Class S
$106.60
Tax-Managed U.S. Large Cap Fund Class S (RETSX) Holdings
- Holdings Count
- 447
- Total Assets
- 12.61B
- Top 10 Percentage
- 35.64%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.12% | $897.59M | ― | $4.19T | -14.25% | Moderate Buy | $247.58 | ||
| AAPLApple Inc | 6.20% | $781.63M | ― | $5.17T | 29.77% | Moderate Buy | $345.57 | ||
| MSFTMicrosoft | 4.82% | $607.47M | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 3.74% | $471.77M | ― | $2.88T | 9.52% | Strong Buy | $324.9 | ||
| GOOGAlphabet Inc. Class C | 3.55% | $447.59M | ― | $3.57T | 2.76% | Strong Buy | $412.89 | ||
| GOOGLAlphabet Inc. Class A | 2.71% | $341.59M | ― | $3.57T | 4.18% | Strong Buy | $398.88 | ||
| MUMicron Technology | 2.46% | $310.59M | ― | $917.92B | 226.03% | Strong Buy | $1,624.42 | ||
| AVGOBroadcom Inc. | 2.24% | $282.03M | ― | $1.65T | 2.57% | Strong Buy | $519.5 | ||
| METAMeta Platforms, Inc. | 1.68% | $211.73M | ― | $1.61T | 2.40% | Strong Buy | $859.32 | ||
| LRCXLam Research Corp | 1.11% | $139.31M | ― | $294.65B | 44.83% | Strong Buy | $380.95 |
Sector Breakdown
- Technology33.19%
- Financial12.36%
- Consumer Cyclical10.01%
- Communication Services9.95%
- Healthcare8.99%
- Industrials7.37%
- General5.18%
- Consumer Defensive4.83%
- Energy3.37%
- Utilities2.17%
- Basic Materials1.43%
- Real Estate1.15%
Countries Breakdown
- United States99.48%
- Canada0.28%
- United Kingdom0.05%
- Netherlands<0.01%
Breakdown By Smart Score
The weighted average smart score of the RETSX Mutual Fund is 7
- 1014.78%
- 919.51%
- 822.73%
- 716.21%
- 613.97%
- 56.90%
- 42.48%
- 31.85%
- 20.90%
- 10.68%
RETSX Mutual Funds FAQ
What are Mutual Funds RETSX’s top 3 holdings?
RETSX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds RETSX’s holdings count?
Mutual Funds RETSX’s is holdings 447 different assets.
What are the total assets of Mutual Funds RETSX?
Mutual Funds RETSX’s total assets are 12.61B.
