TipRanks
Advertisement

TISAX Mutual Fund Holdings Information

Holdings Count
510
Total Assets
13.65B
Top 10 Percentage
38.04%
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
510 Holdings
510 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.77%
$1.06B
―
$5.64T
24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
6.38%
$871.43M
―
$4.87T
29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.85%
$662.37M
―
$3.84T
0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.15%
$566.41M
―
$2.71T
14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.59%
$490.06M
―
$4.18T
40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.17%
$432.93M
―
$1.70T
4.96%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.86%
$390.73M
―
$4.18T
38.10%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.14%
$292.76M
―
$1.85T
2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.72%
$234.78M
―
$1.46T
-13.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
Berkshire Hathaway B
1.39%
$189.97M
―
$967.99B
0.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.36%Technology11.80%Financial11.25%Communication Services10.04%Consumer Cyclical8.50%Healthcare8.30%Industrials5.37%General4.89%Consumer Defensive3.46%Energy2.34%Utilities1.92%Real Estate1.77%Basic Materials30.36%Technology
Technology
30.36%
Financial
11.80%
Communication Services
11.25%
Consumer Cyclical
10.04%
Healthcare
8.50%
Industrials
8.30%
General
5.37%
Consumer Defensive
4.89%
Energy
3.46%
Utilities
2.34%
Real Estate
1.92%
Basic Materials
1.77%

Countries Breakdown

99.38%United States99.38%United States
United States
99.38%

Breakdown By Smart Score

18.91%Outperform1030.41%Outperform913.71%Outperform816.24%Neutral77.72%Neutral65.32%Neutral54.94%Neutral41.19%Underperform31.20%Underperform20.37%Underperform18
The weighted average smart score of the TISAX Mutual Fund is 8
10
18.91%
9
30.41%
8
13.71%
7
16.24%
6
7.72%
5
5.32%
4
4.94%
3
1.19%
2
1.20%
1
0.37%

TISAX Mutual Funds FAQ

What are Mutual Funds TISAX’s top 3 holdings?
TISAX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds TISAX’s holdings count?
    Mutual Funds TISAX’s is holdings 510 different assets.
      What are the total assets of Mutual Funds TISAX?
      Mutual Funds TISAX’s total assets are 13.65B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement