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TEPIX Mutual Fund Holdings Information

Holdings Count
69
Total Assets
157.09M
Top 10 Percentage
48.51%
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69 Holdings
69 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.55%
$9.76M
$2.96T
-8.70%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
9.99%
$8.44M
$3.56T
7.10%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.53%
$8.06M
$3.53T
6.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.43%
$3.75M
$1.19T
38.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Salesforce.com
2.78%
$2.35M
$252.27B
13.35%
34 Buy
10 Hold
3 Sell
Moderate Buy
Oracle Corporation
2.33%
$1.97M
$591.97B
43.93%
20 Buy
12 Hold
0 Sell
Moderate Buy
Cisco
2.06%
$1.74M
$259.42B
42.11%
10 Buy
7 Hold
0 Sell
Moderate Buy
Accenture Plc
2.05%
$1.73M
$196.78B
9.35%
13 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.01%
$1.70M
$261.93B
65.96%
7 Buy
5 Hold
2 Sell
Moderate Buy
ServiceNow Inc
1.79%
$1.51M
$208.21B
37.63%
31 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.57%Technology0.43%Basic Materials99.57%Technology
Technology
99.57%
Basic Materials
0.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.44%Outperform109.70%Outperform95.38%Outperform843.70%Neutral719.26%Neutral66.32%Neutral53.29%Neutral43.36%Underperform30.78%Underperform20.77%Underperform15
The weighted average smart score of the TEPIX Mutual Fund is 5
10
7.44%
9
9.70%
8
5.38%
7
43.70%
6
19.26%
5
6.32%
4
3.29%
3
3.36%
2
0.78%
1
0.77%

TEPIX Mutual Funds FAQ

What are Mutual Funds TEPIX’s top 3 holdings?
TEPIX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds TEPIX’s holdings count?
    Mutual Funds TEPIX’s is holdings 69 different assets.
      What are the total assets of Mutual Funds TEPIX?
      Mutual Funds TEPIX’s total assets are 157.09M.
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