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TWCIX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
6.40B
Top 10 Percentage
66.06%
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54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.02%
$960.47M
―
$5.48T
21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
8.81%
$563.24M
―
$4.81T
30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Amazon.Com, Inc.
7.98%
$510.21M
―
$2.66T
12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
6.92%
$442.40M
―
$4.15T
40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Microsoft
6.29%
$402.19M
―
$3.78T
-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
5.16%
$329.69M
―
$4.15T
38.77%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
4.73%
$302.53M
―
$1.88T
1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.41%
$281.81M
―
$1.70T
5.34%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
3.68%
$235.27M
―
$1.39T
-22.78%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
Mastercard Inc
3.06%
$195.74M
―
$493.70B
-3.89%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.84%Technology14.85%Consumer Cyclical14.49%General8.18%Communication Services5.14%Financial4.89%Healthcare4.30%Industrials1.65%Consumer Defensive0.66%Energy45.84%Technology
Technology
45.84%
Consumer Cyclical
14.85%
General
14.49%
Communication Services
8.18%
Financial
5.14%
Healthcare
4.89%
Industrials
4.30%
Consumer Defensive
1.65%
Energy
0.66%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.36%Outperform1032.87%Outperform913.01%Outperform813.95%Neutral74.08%Neutral61.27%Neutral52.30%Neutral44.15%Underperform30.89%Underperform20.12%Underperform18
The weighted average smart score of the TWCIX Mutual Fund is 8
10
27.36%
9
32.87%
8
13.01%
7
13.95%
6
4.08%
5
1.27%
4
2.30%
3
4.15%
2
0.89%
1
0.12%

TWCIX Mutual Funds FAQ

What are Mutual Funds TWCIX’s top 3 holdings?
TWCIX’s top 3 holdings are NVDA, AAPL, AMZN.
    What is Mutual Funds TWCIX’s holdings count?
    Mutual Funds TWCIX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds TWCIX?
      Mutual Funds TWCIX’s total assets are 6.40B.
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