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TQGEX Mutual Fund Holdings Information

Compare
Holdings Count
283
Total Assets
64.11M
Top 10 Percentage
22.46%
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
283 Holdings
283 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.41%
$2.70M
$3.08T
11.98%
17 Buy
6 Hold
4 Sell
Moderate Buy
Microsoft
4.20%
$2.57M
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.78%
$2.31M
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.21%
$1.35M
$2.00T
-1.92%
31 Buy
10 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.20%
$1.34M
$2.02T
2.02%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.51%
$923.35K
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
1.28%
$780.00K
Tesla Motors
1.06%
$647.36K
$923.82B
58.51%
16 Buy
9 Hold
11 Sell
Hold
Visa Inc.
0.92%
$564.76K
$674.33B
29.46%
22 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
0.89%
$542.37K
$507.97B
26.11%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.67%Technology14.73%Financial11.17%Consumer Cyclical10.67%Industrials9.65%Healthcare8.20%Communication Services5.98%Consumer Defensive3.61%Utilities3.38%Energy2.63%Basic Materials1.77%Real Estate0.28%Consumer Goods0.25%General27.67%Technology
Technology
27.67%
Financial
14.73%
Consumer Cyclical
11.17%
Industrials
10.67%
Healthcare
9.65%
Communication Services
8.20%
Consumer Defensive
5.98%
Utilities
3.61%
Energy
3.38%
Basic Materials
2.63%
Real Estate
1.77%
Consumer Goods
0.28%
General
0.25%

Countries Breakdown

64.91%United States6.31%Japan3.53%Canada2.70%Germany2.69%United Kingdom2.08%France1.79%Hong Kong1.53%Australia1.52%Italy1.28%Netherlands1.05%Denmark0.70%India0.60%Sweden0.60%Switzerland0.54%Singapore0.53%Austria0.42%Belgium0.25%Portugal0.23%Spain0.20%Norway0.17%Hungary0.17%Ireland64.91%United States
United States
64.91%
Japan
6.31%
Canada
3.53%
Germany
2.70%
United Kingdom
2.69%
France
2.08%
Hong Kong
1.79%
Australia
1.53%
Italy
1.52%
Netherlands
1.28%
Denmark
1.05%
India
0.70%
Sweden
0.60%
Switzerland
0.60%
Singapore
0.54%
Austria
0.53%
Belgium
0.42%
Portugal
0.25%
Spain
0.23%
Norway
0.20%
Hungary
0.17%
Ireland
0.17%

Breakdown By Smart Score

21.15%Outperform1015.82%Outperform915.73%Outperform817.17%Neutral78.16%Neutral66.32%Neutral511.61%Neutral41.96%Underperform32.09%Underperform27
The weighted average smart score of the TQGEX Mutual Fund is 7
10
21.15%
9
15.82%
8
15.73%
7
17.17%
6
8.16%
5
6.32%
4
11.61%
3
1.96%
2
2.09%
1
0.00%

TQGEX Mutual Funds FAQ

What are Mutual Funds TQGEX’s top 3 holdings?
TQGEX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds TQGEX’s holdings count?
    Mutual Funds TQGEX’s is holdings 283 different assets.
      What are the total assets of Mutual Funds TQGEX?
      Mutual Funds TQGEX’s total assets are 64.11M.
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