TLVIX Mutual Fund Holdings Information
- Holdings Count
- 81
- Total Assets
- 3.54B
- Top 10 Percentage
- 26.32%
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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 |
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHSTATE ST INST US GOV MM FUND | 3.28% | $115.97M | ― | ― | ― | ― | |||
| KR:005930Samsung Electronics Co. Ltd. | 3.19% | $112.59M | ₩1660.69T | 194.38% | Moderate Buy | ₩440,000 | |||
| MSFTMicrosoft | 3.07% | $108.47M | $3.97T | 2.43% | Strong Buy | $588.97 | |||
| XOMExxon Mobil Corp. | 2.94% | $103.69M | $694.67B | 49.62% | Moderate Buy | $170.65 | |||
| WFCWells Fargo & Company | 2.62% | $92.48M | $252.66B | 4.58% | Moderate Buy | $98.66 | |||
| BACBank of America | 2.46% | $86.82M | $379.85B | 9.10% | Strong Buy | $66.35 | |||
| GOOGAlphabet Inc. Class C | 2.32% | $81.82M | $4.28T | 43.62% | Strong Buy | $431.89 | |||
| CSCOCisco | 2.24% | $79.30M | $466.76B | 69.23% | Moderate Buy | $138.44 | |||
| QCOMQualcomm | 2.13% | $75.21M | $187.41B | 5.94% | Hold | $197.04 | |||
| MRKMerck & Company | 2.08% | $73.46M | $359.22B | 66.40% | Moderate Buy | $160.48 |
Sector Breakdown
- Financial18.03%
- Technology12.66%
- Industrials12.24%
- Healthcare12.09%
- Energy9.08%
- Consumer Cyclical7.40%
- Communication Services6.86%
- Utilities6.51%
- Consumer Defensive4.51%
- General3.75%
- Real Estate3.45%
- Basic Materials3.42%
Countries Breakdown
- United States93.01%
- Korea3.18%
- Netherlands0.53%
Breakdown By Smart Score
The weighted average smart score of the TLVIX Mutual Fund is 7
- 1024.30%
- 915.18%
- 817.04%
- 711.82%
- 613.64%
- 56.17%
- 44.39%
- 35.27%
- 22.19%
- 10.00%
TLVIX Mutual Funds FAQ
What are Mutual Funds TLVIX’s top 3 holdings?
TLVIX’s top 3 holdings are USD_CASH, KR:005930, MSFT.
What is Mutual Funds TLVIX’s holdings count?
Mutual Funds TLVIX’s is holdings 81 different assets.
What are the total assets of Mutual Funds TLVIX?
Mutual Funds TLVIX’s total assets are 3.54B.