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TVLRX
Touchstone Value Fund Class R6
Analysis
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Similar Mutual Funds
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TVLRX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
583.61M
Top 10 Percentage
31.92%
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
52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCL
Carnival Corporation
4.37%
$25.47M
―
$38.16B
59.09%
14 Buy
4 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.48%
$20.29M
―
$41.76B
42.16%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.42%
$19.96M
―
$388.27B
33.66%
16 Buy
2 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
3.21%
$18.72M
―
$54.73B
44.04%
15 Buy
2 Hold
1 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
3.17%
$18.49M
―
$34.87B
-30.98%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
FIS
Fidelity National Information Services
3.02%
$17.58M
―
$34.36B
-21.46%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.00%
$17.50M
―
$486.95B
-4.76%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.85%
$16.61M
―
$253.71B
35.16%
10 Buy
1 Hold
0 Sell
Strong Buy
―
JCI
Johnson Controls
2.77%
$16.14M
―
$70.78B
39.36%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
APD
Air Products and Chemicals, Inc.
2.62%
$15.28M
―
$60.20B
-7.19%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.76%Financial14.13%Technology12.15%Consumer Cyclical10.33%Healthcare8.23%Energy8.10%Utilities7.54%Industrials6.23%Consumer Defensive5.67%Basic Materials5.07%Real Estate4.79%Communication Services17.76%Financial
Financial
17.76%
Technology
14.13%
Consumer Cyclical
12.15%
Healthcare
10.33%
Energy
8.23%
Utilities
8.10%
Industrials
7.54%
Consumer Defensive
6.23%
Basic Materials
5.67%
Real Estate
5.07%
Communication Services
4.79%

Countries Breakdown

95.09%United States1.62%Canada95.09%United States
United States
95.09%
Canada
1.62%

Breakdown By Smart Score

11.42%Outperform1010.16%Outperform923.33%Outperform820.84%Neutral720.28%Neutral64.51%Neutral53.08%Neutral44.51%Underperform31.88%Underperform27
The weighted average smart score of the TVLRX Mutual Fund is 7
10
11.42%
9
10.16%
8
23.33%
7
20.84%
6
20.28%
5
4.51%
4
3.08%
3
4.51%
2
1.88%
1
0.00%

TVLRX Mutual Funds FAQ

What are Mutual Funds TVLRX’s top 3 holdings?
TVLRX’s top 3 holdings are CCL, ETR, BAC.
    What is Mutual Funds TVLRX’s holdings count?
    Mutual Funds TVLRX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds TVLRX?
      Mutual Funds TVLRX’s total assets are 583.61M.
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