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TSWEX
TSW Large Cap Value Fund Institutional Shs
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Similar Mutual Funds
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TSWEX Mutual Fund Holdings Information

Holdings Count
44
Total Assets
38.27M
Top 10 Percentage
40.11%
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
44 Holdings
44 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Northern Institutional Funds
9.15%
$3.50M
―
―
―
―
―
D
Dominion Energy Inc
4.44%
$1.70M
―
$51.74B
1.10%
2 Buy
6 Hold
1 Sell
Hold
―
KHC
Kraft Heinz Co
3.97%
$1.52M
―
$29.74B
-29.11%
0 Buy
14 Hold
1 Sell
Hold
―
BUD
Anheuser-busch Inbev
3.96%
$1.51M
―
$122.37B
-5.91%
5 Buy
1 Hold
0 Sell
Strong Buy
―
LBRDK
Liberty Broadband
3.35%
$1.28M
―
$8.44B
-26.77%
―
―
C
Citigroup Inc
3.34%
$1.28M
―
$177.20B
54.45%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
3.26%
$1.25M
―
$17.84B
27.58%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BAYRY
Bayer AG
2.90%
$1.11M
―
$31.03B
9.26%
0 Buy
2 Hold
0 Sell
Hold
―
HES
Hess Corporation
2.90%
$1.11M
―
―
―
―
―
COF
Capital One Financial Corp.
2.84%
$1.08M
―
$129.92B
32.89%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.64%Healthcare15.93%Financial10.19%Energy9.82%Technology9.64%Communication Services9.24%Industrials9.02%Consumer Defensive8.76%Utilities2.75%Real Estate24.64%Healthcare
Healthcare
24.64%
Financial
15.93%
Energy
10.19%
Technology
9.82%
Communication Services
9.64%
Industrials
9.24%
Consumer Defensive
9.02%
Utilities
8.76%
Real Estate
2.75%

Countries Breakdown

87.94%United States87.94%United States
United States
87.94%

Breakdown By Smart Score

7.81%Outperform1019.48%Outperform925.05%Outperform813.70%Neutral78.69%Neutral617.58%Neutral57.70%Neutral47
The weighted average smart score of the TSWEX Mutual Fund is 7
10
7.81%
9
19.48%
8
25.05%
7
13.70%
6
8.69%
5
17.58%
4
7.70%
3
0.00%
2
0.00%
1
0.00%

TSWEX Mutual Funds FAQ

What are Mutual Funds TSWEX’s top 3 holdings?
TSWEX’s top 3 holdings are USD_CASH, D, KHC.
    What is Mutual Funds TSWEX’s holdings count?
    Mutual Funds TSWEX’s is holdings 44 different assets.
      What are the total assets of Mutual Funds TSWEX?
      Mutual Funds TSWEX’s total assets are 38.27M.
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