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TRULX Mutual Fund Holdings Information

Holdings Count
75
Total Assets
18.30B
Top 10 Percentage
36.44%
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
75 Holdings
75 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.65%
$1.22B
$3.61T
8.68%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.94%
$1.09B
$3.01T
-4.19%
16 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.75%
$868.74M
$3.61T
17.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.44%
$812.13M
$2.21T
14.18%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.75%
$685.10M
$2.03T
-8.18%
14 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.18%
$581.10M
$681.87B
28.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.07%
$379.17M
$1.19T
66.86%
28 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.06%
$376.90M
$781.65B
42.00%
14 Buy
7 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.89%
$344.96M
$277.24B
-36.92%
18 Buy
7 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.72%
$315.28M
$730.36B
-13.99%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.51%Technology12.78%Consumer Cyclical12.68%Healthcare12.01%Financial9.98%Industrials6.53%Communication Services5.94%Energy5.91%Consumer Defensive3.05%Utilities2.73%Basic Materials0.88%Real Estate27.51%Technology
Technology
27.51%
Consumer Cyclical
12.78%
Healthcare
12.68%
Financial
12.01%
Industrials
9.98%
Communication Services
6.53%
Energy
5.94%
Consumer Defensive
5.91%
Utilities
3.05%
Basic Materials
2.73%
Real Estate
0.88%

Countries Breakdown

99.61%United States99.61%United States
United States
99.61%

Breakdown By Smart Score

10.45%Outperform109.06%Outperform911.95%Outperform833.96%Neutral712.22%Neutral68.52%Neutral59.51%Neutral40.85%Underperform33.48%Underperform27
The weighted average smart score of the TRULX Mutual Fund is 7
10
10.45%
9
9.06%
8
11.95%
7
33.96%
6
12.22%
5
8.52%
4
9.51%
3
0.85%
2
3.48%
1
0.00%

TRULX Mutual Funds FAQ

What are Mutual Funds TRULX’s top 3 holdings?
TRULX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds TRULX’s holdings count?
    Mutual Funds TRULX’s is holdings 75 different assets.
      What are the total assets of Mutual Funds TRULX?
      Mutual Funds TRULX’s total assets are 18.30B.
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