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Mutual Discovery Fund Cl C (TEDSX) Holdings

Holdings Count
64
Total Assets
9.06B
Top 10 Percentage
23.53%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
TEDSX holdings
NameMarket ValuePrice & ChangeFollow
MSFTMicrosoft2.97%$267.82M―$3.88T4.09%Strong Buy$632.48
MRKMerck & Company2.65%$238.61M―$362.27B59.00%Moderate Buy$162.14
BNPBNP Paribas SA (UK)2.64%$237.91M―€105.69B37.33%Moderate Buy€125.67
ROPRoche Holding2.34%$210.77M―CHF324.41B39.60%Moderate BuyCHF397.54
EOGEOG Resources Inc2.24%$202.29M―$80.69B44.93%Moderate Buy$167.81
BATSBritish American Tobacco (UK)2.20%$198.37M―£98.87B12.27%Strong Buy£5,131.25
BACBank of America2.20%$197.99M―$348.53B-3.50%Strong Buy$62.56
AJGArthur J. Gallagher2.10%$189.62M―$71.09B10.22%Moderate Buy$299.07
AIRAirbus Group2.09%$188.82M―€164.83B-1.71%Strong Buy€234.67
AERAerCap Holdings NV2.09%$188.75M―$27.18B28.69%Strong Buy$184.33

Sector Breakdown

16.79%Financial
  • Financial16.79%
  • Healthcare16.64%
  • General13.88%
  • Industrials12.20%
  • Technology8.77%
  • Energy7.70%
  • Consumer Defensive7.45%
  • Communication Services7.31%
  • Basic Materials3.41%
  • Consumer Cyclical3.13%
  • Utilities2.74%

Countries Breakdown

50.41%United States
  • United States50.41%
  • United Kingdom18.44%
  • France8.08%
  • Germany5.76%
  • Japan4.52%
  • Switzerland2.34%
  • Singapore1.95%
  • Netherlands1.85%
  • Hong Kong1.53%
  • Korea1.41%

Breakdown By Smart Score

7

The weighted average smart score of the TEDSX Mutual Fund is 7

  • 1014.19%
  • 921.79%
  • 825.46%
  • 715.49%
  • 613.90%
  • 55.29%
  • 41.99%
  • 30.00%
  • 21.90%
  • 10.00%

TEDSX Mutual Funds FAQ

What are Mutual Funds TEDSX’s top 3 holdings?
TEDSX’s top 3 holdings are MSFT, MRK, FR:BNP.
What is Mutual Funds TEDSX’s holdings count?
Mutual Funds TEDSX’s is holdings 64 different assets.
What are the total assets of Mutual Funds TEDSX?
Mutual Funds TEDSX’s total assets are 9.06B.