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TVLRX
Touchstone Value Fund Class R6
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TVLRX Mutual Fund Holdings Information

Holdings Count
50
Total Assets
565.03M
Top 10 Percentage
32.33%
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
50 Holdings
50 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Carnival Corporation
3.82%
$21.58M
―
―
―
―
―
XOM
Exxon Mobil Corp.
3.65%
$20.59M
―
$666.71B
37.00%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
3.42%
$19.30M
―
$372.32B
90.70%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.35%
$18.93M
―
$392.99B
7.32%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ENTG
Entegris Inc
3.18%
$17.95M
―
$22.71B
63.16%
7 Buy
0 Hold
1 Sell
Strong Buy
―
ETR
Entergy Corp.
3.14%
$17.69M
―
$48.33B
8.67%
13 Buy
2 Hold
0 Sell
Strong Buy
―
GEHC
Ge Healthcare Technologies Inc.
3.07%
$17.30M
―
$29.98B
-8.04%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.06%
$17.25M
―
$4.27T
38.87%
24 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.89%
$16.30M
―
$973.16B
1.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.75%
$15.53M
―
$399.92B
28.40%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.94%Financial15.26%General14.55%Technology13.93%Healthcare10.50%Utilities5.56%Industrials5.56%Consumer Cyclical5.02%Real Estate4.84%Energy4.11%Consumer Defensive2.73%Basic Materials17.94%Financial
Financial
17.94%
General
15.26%
Technology
14.55%
Healthcare
13.93%
Utilities
10.50%
Industrials
5.56%
Consumer Cyclical
5.56%
Real Estate
5.02%
Energy
4.84%
Consumer Defensive
4.11%
Basic Materials
2.73%

Countries Breakdown

92.10%United States1.93%Canada92.10%United States
United States
92.10%
Canada
1.93%

Breakdown By Smart Score

16.13%Outperform1028.55%Outperform918.19%Outperform810.69%Neutral77.78%Neutral67.89%Neutral53.12%Neutral44.27%Underperform33.39%Underperform27
The weighted average smart score of the TVLRX Mutual Fund is 7
10
16.13%
9
28.55%
8
18.19%
7
10.69%
6
7.78%
5
7.89%
4
3.12%
3
4.27%
2
3.39%
1
0.00%

TVLRX Mutual Funds FAQ

What are Mutual Funds TVLRX’s top 3 holdings?
TVLRX’s top 3 holdings are USD_CASH, XOM, MRK.
    What is Mutual Funds TVLRX’s holdings count?
    Mutual Funds TVLRX’s is holdings 50 different assets.
      What are the total assets of Mutual Funds TVLRX?
      Mutual Funds TVLRX’s total assets are 565.03M.
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