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TIEIX Mutual Fund Holdings Information

Holdings Count
2,666
Total Assets
50.06B
Top 10 Percentage
30.81%
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
2,666 Holdings
2,666 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.72%
$2.86B
$3.15T
13.61%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.23%
$2.61B
$3.34T
7.82%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.76%
$2.38B
$3.00T
42.22%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.78%
$1.89B
$2.21T
12.99%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$1.28B
$1.61T
39.03%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.03%
$1.01B
$1.93T
-6.35%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.90%
$950.00M
$1.02T
88.16%
16 Buy
10 Hold
11 Sell
Hold
Broadcom Inc.
1.70%
$850.30M
$1.04T
68.42%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.69%
$843.53M
$1.93T
-6.62%
15 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.45%
$726.15M
$1.11T
24.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.79%Technology14.02%Financial12.40%Consumer Cyclical10.69%Healthcare9.51%Communication Services8.92%Industrials4.19%Consumer Defensive3.32%Energy2.59%Real Estate2.23%Utilities2.03%Basic Materials0.25%General0.05%Consumer Goods0.01%Services29.79%Technology
Technology
29.79%
Financial
14.02%
Consumer Cyclical
12.40%
Healthcare
10.69%
Communication Services
9.51%
Industrials
8.92%
Consumer Defensive
4.19%
Energy
3.32%
Real Estate
2.59%
Utilities
2.23%
Basic Materials
2.03%
General
0.25%
Consumer Goods
0.05%
Services
0.01%

Countries Breakdown

98.84%United States<0.01%Canada98.84%United States
United States
98.84%
Canada
<0.01%

Breakdown By Smart Score

9.23%Outperform1019.46%Outperform918.78%Outperform814.04%Neutral715.20%Neutral68.64%Neutral59.31%Neutral42.43%Underperform32.31%Underperform20.59%Underperform17
The weighted average smart score of the TIEIX Mutual Fund is 7
10
9.23%
9
19.46%
8
18.78%
7
14.04%
6
15.20%
5
8.64%
4
9.31%
3
2.43%
2
2.31%
1
0.59%

TIEIX Mutual Funds FAQ

What are Mutual Funds TIEIX’s top 3 holdings?
TIEIX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds TIEIX’s holdings count?
    Mutual Funds TIEIX’s is holdings 2,666 different assets.
      What are the total assets of Mutual Funds TIEIX?
      Mutual Funds TIEIX’s total assets are 50.06B.
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