TESRX
Mutual Shares Fund - Class R
$28.23
Mutual Shares Fund - Class R (TESRX) Holdings
- Holdings Count
- 54
- Total Assets
- 6.97B
- Top 10 Percentage
- 33.72%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 7.18% | $500.24M | ― | $2.89T | 12.24% | Strong Buy | $324.9 | ||
| MSFTMicrosoft | 5.20% | $362.43M | ― | $3.88T | 4.09% | Strong Buy | $632.48 | ||
| AAPLApple Inc | 3.75% | $261.30M | ― | $5.16T | 30.53% | Moderate Buy | $345.57 | ||
| JPMJPMorgan Chase & Co. | 3.39% | $236.39M | ― | $910.40B | 11.86% | Moderate Buy | $373.81 | ||
| JCIJohnson Controls | 2.44% | $169.79M | ― | $86.35B | 15.92% | Moderate Buy | $175.73 | ||
| DOVDover Corporation | 2.43% | $169.17M | ― | $27.86B | 15.38% | Strong Buy | $244.91 | ||
| FERGFerguson Enterprises Inc. | 2.42% | $168.59M | ― | $49.36B | 5.47% | Moderate Buy | $289.93 | ||
| PPGPpg Industries, Inc. | 2.33% | $162.28M | ― | $27.03B | 24.92% | Moderate Buy | $132.21 | ||
| CLColgate-palmolive Company | 2.30% | $159.86M | ― | $77.82B | 26.50% | Moderate Buy | $102.17 | ||
| HLNHaleon PLC | 2.27% | $158.06M | ― | £29.95B | -8.42% | Moderate Buy | £355.5 |
Sector Breakdown
- Financial17.08%
- Healthcare16.22%
- Technology13.15%
- Consumer Cyclical12.27%
- Consumer Defensive10.34%
- Industrials10.12%
- Energy5.41%
- Basic Materials4.36%
- Utilities3.54%
- General3.31%
- Communication Services2.41%
- Real Estate1.78%
Countries Breakdown
- United States89.86%
- Switzerland4.18%
- United Kingdom3.22%
Breakdown By Smart Score
The weighted average smart score of the TESRX Mutual Fund is 7
- 1014.85%
- 918.27%
- 818.41%
- 720.28%
- 618.58%
- 53.53%
- 44.75%
- 31.32%
- 20.00%
- 10.00%
TESRX Mutual Funds FAQ
What are Mutual Funds TESRX’s top 3 holdings?
TESRX’s top 3 holdings are AMZN, MSFT, AAPL.
What is Mutual Funds TESRX’s holdings count?
Mutual Funds TESRX’s is holdings 54 different assets.
What are the total assets of Mutual Funds TESRX?
Mutual Funds TESRX’s total assets are 6.97B.
