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TEQWX Mutual Fund Holdings Information

Holdings Count
2,605
Total Assets
58.96B
Top 10 Percentage
33.33%
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
TEQWX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation6.65%$3.92B$5.77T28.33%Strong Buy$324.2
AAPLApple Inc5.57%$3.28B$4.87T31.27%Moderate Buy$337.51
MSFTMicrosoft4.31%$2.54B$3.93T1.10%Strong Buy$586.14
AMZNAmazon.Com, Inc.3.62%$2.13B$2.76T17.20%Strong Buy$332.35
GOOGLAlphabet Inc. Class A3.19%$1.88B$4.24T42.62%Strong Buy$427.04
AVGOBroadcom Inc.2.75%$1.62B$1.79T11.92%Strong Buy$519.21
GOOGAlphabet Inc. Class C2.57%$1.52B$4.24T40.56%Strong Buy$431.89
METAMeta Platforms, Inc.1.90%$1.12B$1.88T1.15%Strong Buy$808.69
TSLATesla, Inc.1.53%$902.91M$1.50T-12.76%Moderate Buy$396.39
BRK.BBerkshire Hathaway B1.24%$732.45M$973.08B0.79%Moderate Buy$572

Sector Breakdown

28.30%Technology
  • Technology28.30%
  • Financial12.21%
  • Communication Services10.51%
  • Consumer Cyclical10.03%
  • Industrials9.54%
  • Healthcare9.03%
  • General5.14%
  • Consumer Defensive4.68%
  • Energy3.70%
  • Real Estate2.38%
  • Utilities2.33%
  • Basic Materials2.14%

Countries Breakdown

99.19%United States
  • United States99.19%
  • Canada0.06%

Breakdown By Smart Score

8

The weighted average smart score of the TEQWX Mutual Fund is 8

  • 1021.60%
  • 924.14%
  • 812.88%
  • 715.60%
  • 69.79%
  • 55.52%
  • 45.49%
  • 32.62%
  • 21.24%
  • 11.14%

TEQWX Mutual Funds FAQ

What are Mutual Funds TEQWX’s top 3 holdings?
TEQWX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds TEQWX’s holdings count?
Mutual Funds TEQWX’s is holdings 2605 different assets.
What are the total assets of Mutual Funds TEQWX?
Mutual Funds TEQWX’s total assets are 58.96B.