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TRPIX Mutual Fund Holdings Information

Holdings Count
105
Total Assets
30.35B
Top 10 Percentage
22.78%
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
105 Holdings
105 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.85%
$1.17B
$1.09T
21.61%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.24%
$982.44M
$734.71B
30.29%
14 Buy
7 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
2.61%
$791.51M
$45.21B
24.17%
5 Buy
8 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
2.24%
$680.26M
$88.50B
8.70%
19 Buy
3 Hold
2 Sell
Moderate Buy
Unitedhealth Group Inc.
2.12%
$641.90M
$270.48B
-39.05%
19 Buy
6 Hold
1 Sell
Moderate Buy
Keysight Technologies Inc
1.91%
$577.61M
$27.31B
13.40%
7 Buy
0 Hold
1 Sell
Strong Buy
Deere & Company
1.73%
$525.38M
$136.64B
35.09%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.73%
$524.65M
$56.34B
28.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
McDonald's Corporation
1.71%
$517.64M
$222.99B
21.23%
14 Buy
10 Hold
0 Sell
Moderate Buy
Ametek Inc
1.65%
$499.50M
$41.57B
5.40%
7 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.86%Financial15.43%Industrials15.33%Healthcare12.07%Technology9.20%Energy8.17%Consumer Cyclical5.36%Consumer Defensive5.08%Basic Materials5.08%Utilities2.84%Real Estate1.59%Communication Services19.86%Financial
Financial
19.86%
Industrials
15.43%
Healthcare
15.33%
Technology
12.07%
Energy
9.20%
Consumer Cyclical
8.17%
Consumer Defensive
5.36%
Basic Materials
5.08%
Utilities
5.08%
Real Estate
2.84%
Communication Services
1.59%

Countries Breakdown

98.07%United States1.08%Switzerland0.60%Canada98.07%United States
United States
98.07%
Switzerland
1.08%
Canada
0.60%

Breakdown By Smart Score

12.36%Outperform1020.80%Outperform915.25%Outperform816.60%Neutral715.31%Neutral612.39%Neutral52.05%Neutral42.86%Underperform30.94%Underperform21.44%Underperform17
The weighted average smart score of the TRPIX Mutual Fund is 7
10
12.36%
9
20.80%
8
15.25%
7
16.60%
6
15.31%
5
12.39%
4
2.05%
3
2.86%
2
0.94%
1
1.44%

TRPIX Mutual Funds FAQ

What are Mutual Funds TRPIX’s top 3 holdings?
TRPIX’s top 3 holdings are BRK.B, JPM, KVUE.
    What is Mutual Funds TRPIX’s holdings count?
    Mutual Funds TRPIX’s is holdings 105 different assets.
      What are the total assets of Mutual Funds TRPIX?
      Mutual Funds TRPIX’s total assets are 30.35B.
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