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TMSIX Mutual Fund Holdings Information

Holdings Count
59
Total Assets
3.38B
Top 10 Percentage
27.83%
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
59 Holdings
59 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Trimble Inc.
3.84%
$128.61M
$19.38B
33.69%
8 Buy
0 Hold
0 Sell
Strong Buy
Steel Dynamics
3.21%
$107.50M
$22.51B
18.04%
7 Buy
1 Hold
0 Sell
Strong Buy
Docusign
2.89%
$96.80M
$14.38B
3.62%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rockwell Automation
2.75%
$92.04M
$40.08B
32.10%
7 Buy
4 Hold
1 Sell
Moderate Buy
United Rentals
2.73%
$91.51M
$58.12B
12.41%
13 Buy
2 Hold
1 Sell
Strong Buy
Garmin
2.70%
$90.31M
$48.21B
54.31%
1 Buy
2 Hold
3 Sell
Moderate Sell
USD_CASH
State Street Institutional US
2.48%
$83.01M
Arch Capital
2.46%
$82.19M
$32.53B
-17.24%
8 Buy
5 Hold
1 Sell
Moderate Buy
Sba Communications
2.42%
$80.86M
$21.33B
-17.83%
8 Buy
7 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
2.36%
$78.86M
$24.71B
22.38%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.56%Industrials20.97%Technology17.31%Financial9.59%Consumer Cyclical8.22%Healthcare5.25%Real Estate5.00%Utilities4.17%Basic Materials3.99%Energy2.95%Consumer Defensive22.56%Industrials
Industrials
22.56%
Technology
20.97%
Financial
17.31%
Consumer Cyclical
9.59%
Healthcare
8.22%
Real Estate
5.25%
Utilities
5.00%
Basic Materials
4.17%
Energy
3.99%
Consumer Defensive
2.95%

Countries Breakdown

97.51%United States97.51%United States
United States
97.51%

Breakdown By Smart Score

3.69%Outperform108.28%Outperform917.76%Outperform815.22%Neutral725.04%Neutral611.23%Neutral57.32%Neutral49.77%Underperform31.37%Underperform20.32%Underperform16
The weighted average smart score of the TMSIX Mutual Fund is 6
10
3.69%
9
8.28%
8
17.76%
7
15.22%
6
25.04%
5
11.23%
4
7.32%
3
9.77%
2
1.37%
1
0.32%

TMSIX Mutual Funds FAQ

What are Mutual Funds TMSIX’s top 3 holdings?
TMSIX’s top 3 holdings are TRMB, STLD, DOCU.
    What is Mutual Funds TMSIX’s holdings count?
    Mutual Funds TMSIX’s is holdings 59 different assets.
      What are the total assets of Mutual Funds TMSIX?
      Mutual Funds TMSIX’s total assets are 3.38B.
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