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TWCGX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
15.66B
Top 10 Percentage
62.64%
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
80 Holdings
80 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
14.39%
$2.25B
$3.89T
22.30%
33 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
12.46%
$1.95B
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.80%
$1.22B
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
5.38%
$842.72M
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.26%
$823.02M
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.23%
$818.13M
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.72%
$738.96M
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Mastercard Inc
2.56%
$401.28M
$518.60B
13.07%
16 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.42%
$378.29M
$781.25B
-7.53%
18 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
2.41%
$376.89M
$1.44T
61.12%
14 Buy
11 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

53.61%Technology13.70%Communication Services12.45%Consumer Cyclical7.07%Healthcare5.42%Financial4.86%Industrials1.54%Consumer Defensive0.39%Utilities0.39%General0.36%Real Estate0.20%Energy53.61%Technology
Technology
53.61%
Communication Services
13.70%
Consumer Cyclical
12.45%
Healthcare
7.07%
Financial
5.42%
Industrials
4.86%
Consumer Defensive
1.54%
Utilities
0.39%
General
0.39%
Real Estate
0.36%
Energy
0.20%

Countries Breakdown

99.58%United States0.42%Netherlands99.58%United States
United States
99.58%
Netherlands
0.42%

Breakdown By Smart Score

17.38%Outperform1042.38%Outperform917.04%Outperform89.70%Neutral74.07%Neutral63.72%Neutral53.66%Neutral40.67%Underperform30.96%Underperform20.42%Underperform18
The weighted average smart score of the TWCGX Mutual Fund is 8
10
17.38%
9
42.38%
8
17.04%
7
9.70%
6
4.07%
5
3.72%
4
3.66%
3
0.67%
2
0.96%
1
0.42%

TWCGX Mutual Funds FAQ

What are Mutual Funds TWCGX’s top 3 holdings?
TWCGX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds TWCGX’s holdings count?
    Mutual Funds TWCGX’s is holdings 80 different assets.
      What are the total assets of Mutual Funds TWCGX?
      Mutual Funds TWCGX’s total assets are 15.66B.
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