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TWCUX Mutual Fund Holdings Information

Holdings Count
66
Total Assets
26.77B
Top 10 Percentage
60.14%
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
66 Holdings
66 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.13%
$2.98B
$3.53T
10.47%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
10.91%
$2.92B
$2.96T
-8.42%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
7.59%
$2.03B
$2.29T
17.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.35%
$1.70B
$3.56T
6.86%
31 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.51%
$1.21B
$2.13T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.40%
$1.18B
$2.15T
-0.27%
29 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.25%
$1.14B
$1.77T
34.79%
42 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
4.22%
$1.13B
$1.06T
75.59%
14 Buy
12 Hold
9 Sell
Hold
Mastercard Inc
4.00%
$1.07B
$516.38B
26.90%
20 Buy
3 Hold
0 Sell
Strong Buy
Netflix
2.78%
$743.31M
$521.47B
81.31%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.05%Technology18.11%Consumer Cyclical15.95%Communication Services8.41%Healthcare6.92%Financial3.28%Industrials1.05%Energy0.80%Basic Materials0.43%Consumer Defensive45.05%Technology
Technology
45.05%
Consumer Cyclical
18.11%
Communication Services
15.95%
Healthcare
8.41%
Financial
6.92%
Industrials
3.28%
Energy
1.05%
Basic Materials
0.80%
Consumer Defensive
0.43%

Countries Breakdown

98.39%United States0.85%Netherlands0.59%Japan0.17%Denmark98.39%United States
United States
98.39%
Netherlands
0.85%
Japan
0.59%
Denmark
0.17%

Breakdown By Smart Score

7.41%Outperform105.33%Outperform920.87%Outperform828.47%Neutral718.73%Neutral68.90%Neutral58.17%Neutral40.24%Underperform31.87%Underperform27
The weighted average smart score of the TWCUX Mutual Fund is 7
10
7.41%
9
5.33%
8
20.87%
7
28.47%
6
18.73%
5
8.90%
4
8.17%
3
0.24%
2
1.87%
1
0.00%

TWCUX Mutual Funds FAQ

What are Mutual Funds TWCUX’s top 3 holdings?
TWCUX’s top 3 holdings are NVDA, AAPL, AMZN.
    What is Mutual Funds TWCUX’s holdings count?
    Mutual Funds TWCUX’s is holdings 66 different assets.
      What are the total assets of Mutual Funds TWCUX?
      Mutual Funds TWCUX’s total assets are 26.77B.
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