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TWCGX Mutual Fund Holdings Information

Compare
Holdings Count
83
Total Assets
15.73B
Top 10 Percentage
64.20%
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
83 Holdings
83 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.00%
$1.89B
$2.91T
1.21%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.73%
$1.53B
$2.65T
26.18%
35 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
9.13%
$1.44B
$3.16T
24.00%
18 Buy
12 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
8.40%
$1.32B
$1.97T
-1.61%
30 Buy
10 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.09%
$1.11B
$1.99T
7.08%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.21%
$819.11M
$1.39T
28.89%
36 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.94%
$620.15M
$904.98B
47.02%
23 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.59%
$564.84M
$919.54B
59.34%
16 Buy
10 Hold
11 Sell
Hold
Eli Lilly And Company
2.71%
$426.08M
$831.66B
13.33%
19 Buy
0 Hold
1 Sell
Strong Buy
Mastercard Inc
2.40%
$377.49M
$486.02B
19.61%
21 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.70%Technology17.44%Consumer Cyclical14.78%Communication Services7.20%Healthcare6.02%Financial3.56%Industrials2.06%Consumer Defensive0.51%Real Estate0.35%General0.21%Utilities0.17%Energy47.70%Technology
Technology
47.70%
Consumer Cyclical
17.44%
Communication Services
14.78%
Healthcare
7.20%
Financial
6.02%
Industrials
3.56%
Consumer Defensive
2.06%
Real Estate
0.51%
General
0.35%
Utilities
0.21%
Energy
0.17%

Countries Breakdown

98.59%United States0.76%Netherlands0.65%Denmark98.59%United States
United States
98.59%
Netherlands
0.76%
Denmark
0.65%

Breakdown By Smart Score

27.08%Outperform108.93%Outperform915.08%Outperform822.13%Neutral74.69%Neutral611.93%Neutral52.61%Neutral43.08%Underperform34.48%Underperform27
The weighted average smart score of the TWCGX Mutual Fund is 7
10
27.08%
9
8.93%
8
15.08%
7
22.13%
6
4.69%
5
11.93%
4
2.61%
3
3.08%
2
4.48%
1
0.00%

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 83 different assets.
      What are the total assets of Mutual Funds TWCGX?
      Mutual Funds TWCGX’s total assets are 15.73B.
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