TSGUX Mutual Fund Holdings Information
- Holdings Count
- 2,466
- Total Assets
- 616.72M
- Top 10 Percentage
- 6.86%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FIXComfort Systems USA | 0.87% | $5.38M | $60.38B | 105.55% | Strong Buy | $2,207.5 | |||
| KDKyndryl Holdings Incorporation | 0.78% | $4.81M | $2.56B | -60.52% | Hold | $14.5 | |||
| FTAIFTAI Aviation Ltd. | 0.78% | $4.78M | $17.46B | 0.35% | Strong Buy | $332 | |||
| ASNDAscendis Pharma A/S | 0.72% | $4.41M | $14.30B | 6.73% | Strong Buy | $318.31 | |||
| FFIVF5, Inc. | 0.67% | $4.11M | $27.17B | 40.16% | Hold | $430.43 | |||
| CRTOCriteo S.A. | 0.65% | $3.99M | $770.73M | -24.05% | Moderate Buy | $20.06 | |||
| AVNTAvient Corporation | 0.63% | $3.88M | $3.47B | 19.51% | Moderate Buy | $50 | |||
| ITTITT Corporation | 0.59% | $3.65M | $18.00B | 16.39% | Strong Buy | $264.5 | |||
| RMBSRambus | 0.59% | $3.64M | $11.66B | 8.86% | Strong Buy | $155 | |||
| RRXRegal Rexnord Corporation | 0.58% | $3.59M | $10.99B | 13.64% | Strong Buy | $232.63 |
Sector Breakdown
- Industrials19.29%
- Technology18.92%
- Healthcare13.59%
- Financial13.21%
- Consumer Cyclical12.69%
- Energy4.90%
- Real Estate4.79%
- Utilities3.40%
- Basic Materials3.09%
- Communication Services2.53%
- Consumer Defensive2.40%
- General1.18%
Countries Breakdown
- United States98.73%
- Canada0.65%
- United Kingdom0.02%
- Norway<0.01%
Breakdown By Smart Score
The weighted average smart score of the TSGUX Mutual Fund is 6
- 106.17%
- 910.62%
- 815.54%
- 718.88%
- 615.50%
- 59.20%
- 48.63%
- 37.68%
- 23.96%
- 13.81%
TSGUX Mutual Funds FAQ
What are Mutual Funds TSGUX’s top 3 holdings?
TSGUX’s top 3 holdings are FIX, KD, FTAI.
What is Mutual Funds TSGUX’s holdings count?
Mutual Funds TSGUX’s is holdings 2466 different assets.
What are the total assets of Mutual Funds TSGUX?
Mutual Funds TSGUX’s total assets are 616.72M.