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TWEIX Mutual Fund Holdings Information

Holdings Count
106
Total Assets
6.69B
Top 10 Percentage
27.44%
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
106 Holdings
106 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
4.58%
$303.92M
$458.73B
18.35%
12 Buy
7 Hold
0 Sell
Moderate Buy
Enterprise Products Partners
3.18%
$210.78M
$67.10B
6.68%
6 Buy
4 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.03%
$200.65M
$826.14B
35.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Becton, Dickinson and Co
2.78%
$184.04M
$53.26B
-21.96%
1 Buy
7 Hold
0 Sell
Hold
Norfolk Southern Corp
2.72%
$180.67M
$62.94B
11.71%
5 Buy
7 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
2.50%
$165.83M
$28.79B
-33.75%
5 Buy
8 Hold
0 Sell
Moderate Buy
Medtronic
2.50%
$165.52M
$120.15B
3.40%
12 Buy
12 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.18%
$144.72M
$491.94B
-3.43%
12 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
2.00%
$132.49M
$279.21B
26.71%
7 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
Microchip Technology Inc
1.97%
$130.87M
Rows:
10

Sector Breakdown

19.51%Financial17.53%Healthcare16.86%Consumer Defensive11.26%Industrials8.73%Energy7.22%Utilities6.36%Technology4.88%Basic Materials3.16%Consumer Cyclical2.04%Communication Services1.22%General1.21%Real Estate19.51%Financial
Financial
19.51%
Healthcare
17.53%
Consumer Defensive
16.86%
Industrials
11.26%
Energy
8.73%
Utilities
7.22%
Technology
6.36%
Basic Materials
4.88%
Consumer Cyclical
3.16%
Communication Services
2.04%
General
1.22%
Real Estate
1.21%

Countries Breakdown

75.95%United States3.30%United Kingdom1.89%France1.06%Switzerland0.25%Netherlands0.25%Sweden75.95%United States
United States
75.95%
United Kingdom
3.30%
France
1.89%
Switzerland
1.06%
Netherlands
0.25%
Sweden
0.25%

Breakdown By Smart Score

4.95%Outperform1015.37%Outperform933.61%Outperform813.85%Neutral714.23%Neutral63.88%Neutral56.59%Neutral43.64%Underperform33.88%Underperform26
The weighted average smart score of the TWEIX Mutual Fund is 6
10
4.95%
9
15.37%
8
33.61%
7
13.85%
6
14.23%
5
3.88%
4
6.59%
3
3.64%
2
3.88%
1
0.00%

TWEIX Mutual Funds FAQ

What are Mutual Funds TWEIX’s top 3 holdings?
TWEIX’s top 3 holdings are JNJ, EPD, JPM.
    What is Mutual Funds TWEIX’s holdings count?
    Mutual Funds TWEIX’s is holdings 106 different assets.
      What are the total assets of Mutual Funds TWEIX?
      Mutual Funds TWEIX’s total assets are 6.69B.
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