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APDKX
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APDKX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
40.67B
Top 10 Percentage
42.86%
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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
USD_CASH
BlackRock Liquidity Funds Treasury Trust Fund
10.68%
$4.34B
―
―
―
―
―
ABBN
Abb Ltd (UK)
4.10%
$1.66B
―
CHF149.34B
43.84%
2 Buy
8 Hold
0 Sell
Hold
―
ACGL
Arch Capital
3.95%
$1.60B
―
$32.40B
4.85%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
NOVN
Novartis
3.85%
$1.56B
―
CHF213.19B
21.39%
4 Buy
11 Hold
1 Sell
Hold
―
005930
Samsung Electronics Co. Ltd.
3.83%
$1.55B
―
―
―
―
―
PHIA
Koninklijke Philips N.V.
3.70%
$1.50B
―
€21.24B
-5.46%
1 Buy
8 Hold
0 Sell
Hold
―
BNR
Brenntag AG (UK)
3.27%
$1.33B
―
€8.69B
18.13%
1 Buy
6 Hold
2 Sell
Hold
―
BN
DANONE SA
3.23%
$1.31B
―
€39.10B
-17.33%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
3.21%
$1.30B
―
£101.21B
-5.93%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
UBSG
Ubs Group
3.04%
$1.23B
―
$147.96B
17.93%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

55.73%General11.18%Financial9.56%Consumer Defensive7.30%Consumer Cyclical6.26%Industrials3.28%Communication Services2.73%Energy2.37%Technology1.18%Healthcare0.41%Basic Materials55.73%General
General
55.73%
Financial
11.18%
Consumer Defensive
9.56%
Consumer Cyclical
7.30%
Industrials
6.26%
Communication Services
3.28%
Energy
2.73%
Technology
2.37%
Healthcare
1.18%
Basic Materials
0.41%

Countries Breakdown

16.90%United States15.27%Switzerland13.34%United Kingdom9.49%France9.16%Netherlands5.48%Germany3.79%Canada1.97%Ireland1.82%India1.69%Japan1.34%Belgium0.86%Finland0.78%Hong Kong0.49%Mexico16.90%United States
United States
16.90%
Switzerland
15.27%
United Kingdom
13.34%
France
9.49%
Netherlands
9.16%
Germany
5.48%
Canada
3.79%
Ireland
1.97%
India
1.82%
Japan
1.69%
Belgium
1.34%
Finland
0.86%
Hong Kong
0.78%
Mexico
0.49%

Breakdown By Smart Score

Currently, no data available

APDKX Mutual Funds FAQ

What are Mutual Funds APDKX’s top 3 holdings?
APDKX’s top 3 holdings are USD_CASH, CH:ABBN, ACGL.
    What is Mutual Funds APDKX’s holdings count?
    Mutual Funds APDKX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds APDKX?
      Mutual Funds APDKX’s total assets are 40.67B.
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