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TQGIX Mutual Fund Holdings Information

Holdings Count
328
Total Assets
113.30M
Top 10 Percentage
21.60%
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
328 Holdings
328 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.33%
$4.86M
$3.82T
20.70%
34 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.95%
$4.44M
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.18%
$3.57M
$3.99T
21.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
2.05%
$2.30M
$1.58T
11.17%
34 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.00%
$2.25M
$2.67T
20.82%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.90%
$2.14M
$3.35T
61.07%
30 Buy
7 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
1.17%
$1.32M
Visa Inc.
1.03%
$1.16M
$655.62B
10.62%
21 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.02%
$1.15M
$1.66T
99.93%
28 Buy
2 Hold
0 Sell
Strong Buy
Netflix
0.97%
$1.09M
$463.12B
40.79%
26 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.29%Technology16.57%Financial9.15%Industrials9.01%Consumer Cyclical8.88%Healthcare8.67%Communication Services5.38%Consumer Defensive3.40%Basic Materials3.29%Energy3.14%Utilities2.04%Services1.70%Real Estate0.23%Consumer Goods28.29%Technology
Technology
28.29%
Financial
16.57%
Industrials
9.15%
Consumer Cyclical
9.01%
Healthcare
8.88%
Communication Services
8.67%
Consumer Defensive
5.38%
Basic Materials
3.40%
Energy
3.29%
Utilities
3.14%
Services
2.04%
Real Estate
1.70%
Consumer Goods
0.23%

Countries Breakdown

65.03%United States5.73%Japan3.61%United Kingdom3.21%Hong Kong3.09%Canada2.27%Germany2.20%France1.55%Australia1.17%Netherlands1.16%Switzerland0.75%Italy0.67%India0.58%Spain0.40%Brazil0.39%Singapore0.27%Denmark0.26%Norway0.24%Ireland0.23%Portugal0.21%Sweden0.18%Austria0.17%Belgium0.17%Finland0.10%Mexico0.06%Poland65.03%United States
United States
65.03%
Japan
5.73%
United Kingdom
3.61%
Hong Kong
3.21%
Canada
3.09%
Germany
2.27%
France
2.20%
Australia
1.55%
Netherlands
1.17%
Switzerland
1.16%
Italy
0.75%
India
0.67%
Spain
0.58%
Brazil
0.40%
Singapore
0.39%
Denmark
0.27%
Norway
0.26%
Ireland
0.24%
Portugal
0.23%
Sweden
0.21%
Austria
0.18%
Belgium
0.17%
Finland
0.17%
Mexico
0.10%
Poland
0.06%

Breakdown By Smart Score

15.46%Outperform1020.08%Outperform920.65%Outperform817.10%Neutral712.56%Neutral66.42%Neutral53.04%Neutral41.69%Underperform31.99%Underperform21.01%Underperform17
The weighted average smart score of the TQGIX Mutual Fund is 7
10
15.46%
9
20.08%
8
20.65%
7
17.10%
6
12.56%
5
6.42%
4
3.04%
3
1.69%
2
1.99%
1
1.01%

TQGIX Mutual Funds FAQ

What are Mutual Funds TQGIX’s top 3 holdings?
TQGIX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds TQGIX’s holdings count?
    Mutual Funds TQGIX’s is holdings 328 different assets.
      What are the total assets of Mutual Funds TQGIX?
      Mutual Funds TQGIX’s total assets are 113.30M.
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