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TIRTX Mutual Fund Holdings Information

Holdings Count
59
Total Assets
6.42B
Top 10 Percentage
62.87%
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
59 Holdings
59 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.48%
$799.62M
$4.83T
42.01%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
12.23%
$783.84M
$3.82T
25.00%
33 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
10.12%
$648.41M
$2.67T
24.97%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.03%
$386.32M
$1.66T
102.38%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.27%
$337.93M
$3.43T
65.75%
14 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.24%
$335.54M
$3.99T
20.85%
21 Buy
12 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
4.03%
$257.93M
$1.58T
9.59%
34 Buy
6 Hold
1 Sell
Strong Buy
Visa Inc.
3.32%
$212.56M
$655.62B
16.03%
20 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.16%
$138.59M
$1.48T
76.69%
14 Buy
10 Hold
10 Sell
Hold
Carnival Corporation
1.99%
$127.68M
$33.99B
16.30%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.86%Technology18.57%Consumer Cyclical11.81%Communication Services7.61%Financial5.66%Healthcare5.52%Industrials1.72%Consumer Defensive0.73%Utilities0.51%Real Estate47.86%Technology
Technology
47.86%
Consumer Cyclical
18.57%
Communication Services
11.81%
Financial
7.61%
Healthcare
5.66%
Industrials
5.52%
Consumer Defensive
1.72%
Utilities
0.73%
Real Estate
0.51%

Countries Breakdown

95.45%United States1.32%Switzerland0.97%Netherlands0.71%Canada0.51%United Kingdom0.32%Hong Kong95.45%United States
United States
95.45%
Switzerland
1.32%
Netherlands
0.97%
Canada
0.71%
United Kingdom
0.51%
Hong Kong
0.32%

Breakdown By Smart Score

17.12%Outperform1043.70%Outperform912.35%Outperform87.99%Neutral74.65%Neutral68.06%Neutral52.85%Neutral41.30%Underperform31.98%Underperform28
The weighted average smart score of the TIRTX Mutual Fund is 8
10
17.12%
9
43.70%
8
12.35%
7
7.99%
6
4.65%
5
8.06%
4
2.85%
3
1.30%
2
1.98%
1
0.00%

TIRTX Mutual Funds FAQ

What are Mutual Funds TIRTX’s top 3 holdings?
TIRTX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds TIRTX’s holdings count?
    Mutual Funds TIRTX’s is holdings 59 different assets.
      What are the total assets of Mutual Funds TIRTX?
      Mutual Funds TIRTX’s total assets are 6.42B.
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