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TSNIX Mutual Fund Holdings Information

Holdings Count
84
Total Assets
10.44B
Top 10 Percentage
55.33%
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
84 Holdings
84 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
9.87%
$1.02B
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
9.86%
$1.02B
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
8.69%
$894.51M
$3.89T
22.30%
33 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
7.57%
$779.23M
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.24%
$436.63M
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.57%
$366.95M
$410.45B
61.89%
29 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.30%
$339.54M
$3.15T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Strategy Incorporated
3.21%
$330.01M
$81.97B
23.36%
14 Buy
0 Hold
1 Sell
Strong Buy
Oracle Corporation
2.60%
$267.41M
$807.71B
63.28%
25 Buy
10 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
2.43%
$249.85M
$182.23B
22.64%
17 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

78.39%Technology18.30%Communication Services1.63%Consumer Cyclical1.45%Financial0.17%Industrials0.05%Healthcare<0.01%Real Estate78.39%Technology
Technology
78.39%
Communication Services
18.30%
Consumer Cyclical
1.63%
Financial
1.45%
Industrials
0.17%
Healthcare
0.05%
Real Estate
<0.01%

Countries Breakdown

97.72%United States1.33%Canada0.45%Germany0.34%Japan97.72%United States
United States
97.72%
Canada
1.33%
Germany
0.45%
Japan
0.34%

Breakdown By Smart Score

10.07%Outperform1046.74%Outperform910.07%Outperform85.83%Neutral711.32%Neutral63.39%Neutral58.13%Neutral41.00%Underperform32.77%Underperform20.67%Underperform18
The weighted average smart score of the TSNIX Mutual Fund is 8
10
10.07%
9
46.74%
8
10.07%
7
5.83%
6
11.32%
5
3.39%
4
8.13%
3
1.00%
2
2.77%
1
0.67%

TSNIX Mutual Funds FAQ

What are Mutual Funds TSNIX’s top 3 holdings?
TSNIX’s top 3 holdings are NVDA, META, MSFT.
    What is Mutual Funds TSNIX’s holdings count?
    Mutual Funds TSNIX’s is holdings 84 different assets.
      What are the total assets of Mutual Funds TSNIX?
      Mutual Funds TSNIX’s total assets are 10.44B.
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