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TNVIX Mutual Fund Holdings Information
Holdings Count
181Total Assets
163.12MTop 10 Percentage
18.78%181 Holdings as of ―
Sector Breakdown
Industrials
38.11%Consumer Cyclical
18.61%Communication Services
15.58%Basic Materials
5.54%Consumer Defensive
5.17%Technology
4.24%Energy
3.18%Utilities
3.15%Financial
2.68%Healthcare
2.66%Real Estate
1.05%Services
0.03%Countries Breakdown
United States
91.56%Canada
2.79%France
0.88%Italy
0.55%Switzerland
0.42%United Kingdom
0.10%Breakdown By Smart Score
The weighted average smart score of the TNVIX Mutual Fund is 6
10
4.54%9
6.64%8
14.33%7
20.28%6
13.62%5
13.72%4
9.80%3
6.47%2
6.68%1
3.91%TNVIX Mutual Funds FAQ
What are Mutual Funds TNVIX’s top 3 holdings?
TNVIX’s top 3 holdings are MLI, HRI, CR.
What is Mutual Funds TNVIX’s holdings count?
Mutual Funds TNVIX’s is holdings 181 different assets.
What are the total assets of Mutual Funds TNVIX?
Mutual Funds TNVIX’s total assets are 163.12M.