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TQCAX Mutual Fund Holdings Information

Compare
Holdings Count
89
Total Assets
2.36B
Top 10 Percentage
20.79%
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
89 Holdings
89 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.70%
$87.33M
$3.16T
6.93%
30 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.12%
$73.69M
$927.84B
59.32%
24 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.32%
$54.86M
$3.20T
23.28%
17 Buy
7 Hold
4 Sell
Moderate Buy
Medtronic
1.84%
$43.51M
$107.17B
3.26%
9 Buy
9 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
1.80%
$42.51M
$233.68B
20.02%
11 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.71%
$40.30M
$356.12B
6.79%
20 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.62%
$38.34M
$372.23B
3.03%
8 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
1.58%
$37.38M
$302.56B
8.92%
15 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.55%
$36.65M
$231.22B
24.21%
9 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
1.53%
$36.21M
$264.69B
74.75%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.08%Technology15.27%Financial12.19%Healthcare10.16%Industrials8.87%Consumer Cyclical8.04%Communication Services6.84%Consumer Defensive4.83%Energy4.28%Utilities3.41%Basic Materials3.02%Real Estate23.08%Technology
Technology
23.08%
Financial
15.27%
Healthcare
12.19%
Industrials
10.16%
Consumer Cyclical
8.87%
Communication Services
8.04%
Consumer Defensive
6.84%
Energy
4.83%
Utilities
4.28%
Basic Materials
3.41%
Real Estate
3.02%

Countries Breakdown

98.85%United States98.85%United States
United States
98.85%

Breakdown By Smart Score

20.95%Outperform1019.04%Outperform910.37%Outperform811.96%Neutral713.09%Neutral69.28%Neutral58.46%Neutral45.17%Underperform31.03%Underperform20.66%Underperform17
The weighted average smart score of the TQCAX Mutual Fund is 7
10
20.95%
9
19.04%
8
10.37%
7
11.96%
6
13.09%
5
9.28%
4
8.46%
3
5.17%
2
1.03%
1
0.66%

TQCAX Mutual Funds FAQ

What are Mutual Funds TQCAX’s top 3 holdings?
TQCAX’s top 3 holdings are MSFT, AVGO, AAPL.
    What is Mutual Funds TQCAX’s holdings count?
    Mutual Funds TQCAX’s is holdings 89 different assets.
      What are the total assets of Mutual Funds TQCAX?
      Mutual Funds TQCAX’s total assets are 2.36B.
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