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TESRX Mutual Fund Holdings Information

Holdings Count
63
Total Assets
7.13B
Top 10 Percentage
22.90%
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
63 Holdings
63 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Institutional Fiduciary Trust - Money Market Portfolio
3.42%
$242.64M
Charter Communications
2.28%
$161.87M
$39.56B
-20.41%
7 Buy
5 Hold
2 Sell
Moderate Buy
Bank of America
2.27%
$161.28M
$360.35B
15.97%
18 Buy
1 Hold
0 Sell
Strong Buy
Ferguson plc
2.22%
$157.41M
£33.99B
14.75%
12 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.21%
$157.19M
$827.37B
35.36%
13 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
2.19%
$155.61M
$304.86B
-1.66%
11 Buy
5 Hold
0 Sell
Moderate Buy
Elevance Health, Inc.
2.12%
$150.71M
$79.54B
-29.62%
13 Buy
5 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
2.09%
$148.68M
$66.66B
-35.58%
22 Buy
1 Hold
0 Sell
Strong Buy
EOG Resources Inc
2.07%
$146.92M
$59.01B
-18.41%
13 Buy
13 Hold
0 Sell
Moderate Buy
BlackRock Inc.
2.03%
$144.47M
$184.79B
14.35%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.90%Financial15.00%Healthcare12.74%Technology11.54%Industrials7.96%Consumer Defensive7.90%Communication Services6.71%Consumer Cyclical6.29%Energy3.97%Real Estate3.86%Utilities2.13%Basic Materials21.90%Financial
Financial
21.90%
Healthcare
15.00%
Technology
12.74%
Industrials
11.54%
Consumer Defensive
7.96%
Communication Services
7.90%
Consumer Cyclical
6.71%
Energy
6.29%
Real Estate
3.97%
Utilities
3.86%
Basic Materials
2.13%

Countries Breakdown

87.96%United States2.05%France1.69%Switzerland1.61%United Kingdom87.96%United States
United States
87.96%
France
2.05%
Switzerland
1.69%
United Kingdom
1.61%

Breakdown By Smart Score

9.25%Outperform1016.16%Outperform913.37%Outperform831.49%Neutral713.26%Neutral68.87%Neutral51.93%Neutral41.69%Underperform33.98%Underperform27
The weighted average smart score of the TESRX Mutual Fund is 7
10
9.25%
9
16.16%
8
13.37%
7
31.49%
6
13.26%
5
8.87%
4
1.93%
3
1.69%
2
3.98%
1
0.00%

TESRX Mutual Funds FAQ

What are Mutual Funds TESRX’s top 3 holdings?
TESRX’s top 3 holdings are USD_CASH, CHTR, BAC.
    What is Mutual Funds TESRX’s holdings count?
    Mutual Funds TESRX’s is holdings 63 different assets.
      What are the total assets of Mutual Funds TESRX?
      Mutual Funds TESRX’s total assets are 7.13B.
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