TLVOX Mutual Fund Holdings Information
- Holdings Count
- 143
- Total Assets
- 23.33M
- Top 10 Percentage
- 19.58%
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
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 |
|---|---|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions | 2.57% | $599.18K | $74.20B | -3.28% | Strong Buy | $525.17 | |||
| CH:NOVNNovartis | 2.43% | $566.85K | CHF 219.70B | 10.54% | Hold | CHF 124.08 | |||
| VZVerizon Communications | 2.06% | $480.57K | $190.16B | 12.17% | Moderate Buy | $49.92 | |||
| CSCOCisco | 2.00% | $466.48K | $462.82B | 63.36% | Moderate Buy | $138.44 | |||
| CLColgate-palmolive Company | 1.93% | $450.32K | $69.52B | 12.95% | Moderate Buy | $99.54 | |||
| MRSHMarsh & Mclennan Companies, Inc. | 1.84% | $428.00K | $82.87B | -13.71% | Hold | $200.07 | |||
| VRTXVertex Pharmaceuticals Inc. | 1.78% | $414.42K | $128.16B | 19.49% | Strong Buy | $585.37 | |||
| MCDMcDonald's Corporation | 1.73% | $403.94K | $163.38B | -19.53% | Moderate Buy | $292.13 | |||
| WMWaste Management | 1.69% | $392.96K | $83.52B | -4.49% | Moderate Buy | $257.94 | |||
| CBOECboe Global Markets | 1.53% | $356.19K | $29.40B | 21.89% | Moderate Buy | $323.17 |
Sector Breakdown
- Financial16.27%
- General16.22%
- Technology15.12%
- Healthcare13.64%
- Industrials9.34%
- Consumer Defensive8.81%
- Communication Services7.76%
- Consumer Cyclical6.48%
- Utilities5.25%
- Energy0.81%
- Basic Materials0.27%
- Real Estate0.02%
Countries Breakdown
- United States65.95%
- Japan11.38%
- Switzerland6.05%
- Canada3.69%
- Netherlands2.81%
- Spain2.11%
- Italy1.25%
- Germany1.25%
- Hong Kong1.19%
- Singapore1.16%
- Norway0.45%
- Austria0.34%
- Australia0.32%
- United Kingdom0.25%
- Sweden0.20%
- Finland0.15%
- France0.14%
- Denmark0.12%
- Israel0.01%
Breakdown By Smart Score
Currently, no data available
TLVOX Mutual Funds FAQ
What are Mutual Funds TLVOX’s top 3 holdings?
TLVOX’s top 3 holdings are MSI, CH:NOVN, VZ.
What is Mutual Funds TLVOX’s holdings count?
Mutual Funds TLVOX’s is holdings 143 different assets.
What are the total assets of Mutual Funds TLVOX?
Mutual Funds TLVOX’s total assets are 23.33M.