tiprankstipranks
Advertisement

TEPLX Mutual Fund Holdings Information

Holdings Count
57
Total Assets
9.49B
Top 10 Percentage
29.57%
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
57 Holdings
57 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.14%
$390.38M
$5.26T
22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.81%
$359.32M
$1.98T
67.06%
7 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.27%
$308.18M
$4.12T
40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.12%
$294.32M
$2.77T
12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.83%
$267.48M
$3.68T
-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
2.59%
$244.24M
Unilever Plc (UK)
2.59%
$244.00M
£98.05B
-12.62%
5 Buy
3 Hold
2 Sell
Moderate Buy
Rolls-Royce Holdings
2.50%
$235.71M
$163.61B
27.13%
8 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.38%
$224.49M
$1.05T
47.70%
18 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
2.36%
$222.67M
$4.85T
41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.80%General19.36%Technology13.24%Industrials10.89%Healthcare9.46%Financial9.41%Consumer Cyclical2.84%Consumer Defensive2.54%Utilities2.45%Basic Materials2.23%Energy1.11%Communication Services0.65%Real Estate25.80%General
General
25.80%
Technology
19.36%
Industrials
13.24%
Healthcare
10.89%
Financial
9.46%
Consumer Cyclical
9.41%
Consumer Defensive
2.84%
Utilities
2.54%
Basic Materials
2.45%
Energy
2.23%
Communication Services
1.11%
Real Estate
0.65%

Countries Breakdown

49.23%United States12.29%United Kingdom9.56%France6.84%Japan5.14%Netherlands4.44%Hong Kong4.38%Germany1.97%India1.35%Canada1.11%Switzerland49.23%United States
United States
49.23%
United Kingdom
12.29%
France
9.56%
Japan
6.84%
Netherlands
5.14%
Hong Kong
4.44%
Germany
4.38%
India
1.97%
Canada
1.35%
Switzerland
1.11%

Breakdown By Smart Score

Currently, no data available

TEPLX Mutual Funds FAQ

What are Mutual Funds TEPLX’s top 3 holdings?
TEPLX’s top 3 holdings are NVDA, TSM, GOOGL.
    What is Mutual Funds TEPLX’s holdings count?
    Mutual Funds TEPLX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds TEPLX?
      Mutual Funds TEPLX’s total assets are 9.49B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement