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TRMCX Mutual Fund Holdings Information

Holdings Count
108
Total Assets
15.36B
Top 10 Percentage
16.02%
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
108 Holdings
108 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
T. Rowe Price Government Reserve Fund
1.73%
$261.13M
Renaissancere
1.71%
$258.50M
$11.46B
-9.29%
4 Buy
9 Hold
1 Sell
Hold
Zimmer Biomet Holdings
1.70%
$257.39M
$20.41B
0.66%
9 Buy
10 Hold
1 Sell
Moderate Buy
Corning Inc
1.69%
$255.11M
$74.88B
88.99%
8 Buy
2 Hold
0 Sell
Strong Buy
Api Group Corporation
1.63%
$245.92M
$14.60B
58.82%
6 Buy
0 Hold
0 Sell
Strong Buy
Baxter International Inc
1.58%
$237.88M
$11.82B
-36.00%
2 Buy
8 Hold
1 Sell
Hold
Keysight Technologies Inc
1.50%
$226.61M
$29.12B
8.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
1.49%
$225.77M
$28.79B
-33.75%
5 Buy
8 Hold
0 Sell
Moderate Buy
Sun Communities, Inc.
1.49%
$225.43M
$15.53B
-7.34%
5 Buy
5 Hold
1 Sell
Moderate Buy
Norfolk Southern Corp
1.49%
$225.39M
$62.94B
11.71%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.42%Financial16.86%Technology15.24%Industrials10.60%Healthcare9.10%Real Estate7.03%Consumer Cyclical6.87%Utilities6.41%Energy4.22%Consumer Defensive3.27%Basic Materials1.78%Services1.20%Communication Services17.42%Financial
Financial
17.42%
Technology
16.86%
Industrials
15.24%
Healthcare
10.60%
Real Estate
9.10%
Consumer Cyclical
7.03%
Utilities
6.87%
Energy
6.41%
Consumer Defensive
4.22%
Basic Materials
3.27%
Services
1.78%
Communication Services
1.20%

Countries Breakdown

93.52%United States1.55%Canada0.63%Germany0.63%France0.57%United Kingdom93.52%United States
United States
93.52%
Canada
1.55%
Germany
0.63%
France
0.63%
United Kingdom
0.57%

Breakdown By Smart Score

5.34%Outperform1011.40%Outperform916.16%Outperform830.72%Neutral712.34%Neutral68.56%Neutral55.44%Neutral43.91%Underperform33.13%Underperform23.00%Underperform16
The weighted average smart score of the TRMCX Mutual Fund is 6
10
5.34%
9
11.40%
8
16.16%
7
30.72%
6
12.34%
5
8.56%
4
5.44%
3
3.91%
2
3.13%
1
3.00%

TRMCX Mutual Funds FAQ

What are Mutual Funds TRMCX’s top 3 holdings?
TRMCX’s top 3 holdings are USD_CASH, RNR, ZBH.
    What is Mutual Funds TRMCX’s holdings count?
    Mutual Funds TRMCX’s is holdings 108 different assets.
      What are the total assets of Mutual Funds TRMCX?
      Mutual Funds TRMCX’s total assets are 15.36B.
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