TISAX Mutual Fund Holdings Information
- Holdings Count
- 510
- Total Assets
- 13.65B
- Top 10 Percentage
- 38.04%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.77% | $1.06B | $5.77T | 28.33% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 6.38% | $871.43M | $4.87T | 31.27% | Moderate Buy | $337.51 | |||
| MSFTMicrosoft | 4.85% | $662.37M | $3.93T | 1.10% | Strong Buy | $586.14 | |||
| AMZNAmazon.Com, Inc. | 4.15% | $566.41M | $2.76T | 17.20% | Strong Buy | $332.35 | |||
| GOOGLAlphabet Inc. Class A | 3.59% | $490.06M | $4.24T | 42.62% | Strong Buy | $427.04 | |||
| AVGOBroadcom Inc. | 3.17% | $432.93M | $1.79T | 11.92% | Strong Buy | $519.21 | |||
| GOOGAlphabet Inc. Class C | 2.86% | $390.73M | $4.24T | 40.56% | Strong Buy | $431.89 | |||
| METAMeta Platforms, Inc. | 2.14% | $292.76M | $1.88T | 1.15% | Strong Buy | $808.69 | |||
| TSLATesla, Inc. | 1.72% | $234.78M | $1.50T | -12.76% | Moderate Buy | $402.79 | |||
| BRK.BBerkshire Hathaway B | 1.39% | $189.97M | $973.08B | 0.79% | Moderate Buy | $572 |
Sector Breakdown
- Technology30.36%
- Financial11.80%
- Communication Services11.25%
- Consumer Cyclical10.04%
- Healthcare8.50%
- Industrials8.30%
- General5.37%
- Consumer Defensive4.89%
- Energy3.46%
- Utilities2.34%
- Real Estate1.92%
- Basic Materials1.77%
Countries Breakdown
- United States99.38%
Breakdown By Smart Score
The weighted average smart score of the TISAX Mutual Fund is 8
- 1023.66%
- 925.53%
- 812.41%
- 715.34%
- 69.15%
- 54.72%
- 45.12%
- 32.32%
- 20.96%
- 10.79%
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.