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TWCUX Mutual Fund Holdings Information

Holdings Count
62
Total Assets
26.43B
Top 10 Percentage
61.95%
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
62 Holdings
62 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.29%
$4.30B
$4.50T
42.84%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.90%
$2.09B
$3.89T
25.62%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.77%
$2.05B
$3.81T
10.91%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
7.56%
$2.00B
$2.37T
22.01%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.19%
$1.11B
$2.98T
49.02%
29 Buy
8 Hold
0 Sell
Strong Buy
Mastercard Inc
4.13%
$1.09B
$524.18B
13.36%
16 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.83%
$1.01B
$1.80T
25.64%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.68%
$972.01M
$2.98T
48.43%
13 Buy
1 Hold
0 Sell
Strong Buy
Netflix
3.34%
$882.30M
$506.11B
68.57%
27 Buy
9 Hold
1 Sell
Moderate Buy
Tesla Motors
3.26%
$860.69M
$1.46T
82.41%
15 Buy
13 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

48.92%Technology15.07%Communication Services14.35%Consumer Cyclical7.82%Financial6.18%Healthcare3.99%Industrials2.22%Consumer Defensive0.85%Basic Materials0.61%Energy48.92%Technology
Technology
48.92%
Communication Services
15.07%
Consumer Cyclical
14.35%
Financial
7.82%
Healthcare
6.18%
Industrials
3.99%
Consumer Defensive
2.22%
Basic Materials
0.85%
Energy
0.61%

Countries Breakdown

98.75%United States0.74%Netherlands0.27%Italy0.24%Japan98.75%United States
United States
98.75%
Netherlands
0.74%
Italy
0.27%
Japan
0.24%

Breakdown By Smart Score

18.27%Outperform1022.86%Outperform917.33%Outperform85.90%Neutral716.59%Neutral66.73%Neutral58.50%Neutral42.18%Underperform30.52%Underperform21.13%Underperform18
The weighted average smart score of the TWCUX Mutual Fund is 8
10
18.27%
9
22.86%
8
17.33%
7
5.90%
6
16.59%
5
6.73%
4
8.50%
3
2.18%
2
0.52%
1
1.13%

TWCUX Mutual Funds FAQ

What are Mutual Funds TWCUX’s top 3 holdings?
TWCUX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds TWCUX’s holdings count?
    Mutual Funds TWCUX’s is holdings 62 different assets.
      What are the total assets of Mutual Funds TWCUX?
      Mutual Funds TWCUX’s total assets are 26.43B.
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