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TILCX Mutual Fund Holdings Information

Holdings Count
78
Total Assets
3.42B
Top 10 Percentage
25.79%
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
78 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Qualcomm
3.27%
$109.65M
$205.58B
77.77%
18 Buy
8 Hold
1 Sell
Moderate Buy
premium
Wells Fargo & Company
2.84%
$95.21M
$213.57B
62.71%
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
Chubb Ltd
2.78%
$93.12M
$103.36B
29.26%
4 Buy
7 Hold
1 Sell
Hold
premium
The Southern Company
2.74%
$91.70M
$86.05B
12.08%
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
Totalenergies Se
2.68%
$89.80M
$172.17B
26.68%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Bank of America
2.50%
$83.68M
$298.82B
42.57%
12 Buy
10 Hold
1 Sell
Moderate Buy
premium
Elevance Health, Inc.
2.33%
$77.92M
$125.22B
20.59%
13 Buy
0 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
2.25%
$75.33M
$363.94B
-2.31%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
American International Group, Inc.
2.24%
$75.10M
$52.42B
53.77%
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
L3harris Technologies
2.16%
$72.24M
$41.84B
20.96%
9 Buy
3 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

18.86%Financial16.80%Healthcare15.45%Industrials13.28%Technology9.28%Consumer Defensive8.91%Energy5.75%Utilities3.73%Real Estate3.44%Communication Services2.72%Consumer Cyclical1.77%Basic Materials18.86%Financial
Financial
18.86%
Healthcare
16.80%
Industrials
15.45%
Technology
13.28%
Consumer Defensive
9.28%
Energy
8.91%
Utilities
5.75%
Real Estate
3.73%
Communication Services
3.44%
Consumer Cyclical
2.72%
Basic Materials
1.77%

Countries Breakdown

94.10%United States2.06%Germany0.93%Canada94.10%United States
United States
94.10%
Germany
2.06%
Canada
0.93%

Breakdown By Smart Score

8.52%Outperform1027.29%Outperform911.12%Outperform825.52%Neutral713.63%Neutral64.58%Neutral54.05%Neutral42.25%Underperform31.59%Underperform21.46%Underperform17
The weighted average smart score of the TILCX Mutual Fund is 7
10
8.52%
9
27.29%
8
11.12%
7
25.52%
6
13.63%
5
4.58%
4
4.05%
3
2.25%
2
1.59%
1
1.46%

TILCX Mutual Funds FAQ

What are Mutual Funds TILCX’s top 3 holdings?
TILCX’s top 3 holdings are QCOM, WFC, CB.
    What is Mutual Funds TILCX’s holdings count?
    Mutual Funds TILCX’s is holdings 78 different assets.
      What are the total assets of Mutual Funds TILCX?
      Mutual Funds TILCX’s total assets are 3.42B.
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