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TMCPX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
5.50B
Top 10 Percentage
39.75%
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
33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AerCap Holdings NV
4.85%
$265.98M
$23.13B
39.45%
6 Buy
0 Hold
0 Sell
Strong Buy
Dollar Tree
4.74%
$259.93M
$20.57B
50.95%
9 Buy
11 Hold
3 Sell
Moderate Buy
Armstrong World Industries Inc
4.23%
$232.01M
$8.31B
34.60%
3 Buy
2 Hold
0 Sell
Moderate Buy
Churchill Downs
4.22%
$231.41M
$6.88B
-28.16%
8 Buy
0 Hold
0 Sell
Strong Buy
Somnigroup International Inc.
3.79%
$208.16M
$16.68B
64.32%
6 Buy
1 Hold
0 Sell
Strong Buy
Allison Transmission
3.77%
$206.90M
$6.77B
-23.79%
1 Buy
4 Hold
1 Sell
Hold
Fidelity National Information Services
3.70%
$203.00M
$32.49B
-30.66%
10 Buy
5 Hold
0 Sell
Moderate Buy
M&T Bank Corporation
3.58%
$196.26M
$28.09B
-4.16%
8 Buy
7 Hold
1 Sell
Moderate Buy
Otis Worldwide Corporation
3.46%
$189.75M
$36.15B
-6.72%
3 Buy
2 Hold
1 Sell
Moderate Buy
Entegris Inc
3.43%
$188.15M
$13.85B
-9.51%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.95%Industrials14.88%Consumer Cyclical13.78%Technology12.61%Financial10.86%Healthcare9.76%Consumer Defensive6.35%Basic Materials5.80%Real Estate25.95%Industrials
Industrials
25.95%
Consumer Cyclical
14.88%
Technology
13.78%
Financial
12.61%
Healthcare
10.86%
Consumer Defensive
9.76%
Basic Materials
6.35%
Real Estate
5.80%

Countries Breakdown

97.01%United States97.01%United States
United States
97.01%

Breakdown By Smart Score

9.35%Outperform1015.40%Outperform823.72%Neutral711.26%Neutral614.14%Neutral514.86%Neutral47.15%Underperform34.12%Underperform26
The weighted average smart score of the TMCPX Mutual Fund is 6
10
9.35%
9
0.00%
8
15.40%
7
23.72%
6
11.26%
5
14.14%
4
14.86%
3
7.15%
2
4.12%
1
0.00%

TMCPX Mutual Funds FAQ

What are Mutual Funds TMCPX’s top 3 holdings?
TMCPX’s top 3 holdings are AER, DLTR, AWI.
    What is Mutual Funds TMCPX’s holdings count?
    Mutual Funds TMCPX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds TMCPX?
      Mutual Funds TMCPX’s total assets are 5.50B.
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