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CIRAX Mutual Fund Holdings Information

Holdings Count
2,328
Total Assets
117.68B
Top 10 Percentage
26.71%
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2,328 Holdings
2,328 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
7.38%
$8.51B
Broadcom Inc.
4.09%
$4.72B
$1.71T
115.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
2.41%
$2.78B
$225.09B
10.95%
8 Buy
1 Hold
0 Sell
Strong Buy
CCBFX
CAPITAL GROUP CENTRAL CORPORATE BOND FUND
2.29%
$2.64B
2330
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
2.07%
$2.39B
Rtx Corporation
2.05%
$2.36B
$237.37B
50.03%
9 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.80%
$2.07B
£87.26B
48.50%
4 Buy
1 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
1.64%
$1.89B
$850.64B
40.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
1.63%
$1.88B
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
1.34%
$1.55B
$374.44B
5.73%
15 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.06%Financial12.06%Technology11.48%Consumer Defensive10.55%Healthcare10.45%Industrials7.12%Utilities6.86%Consumer Cyclical6.16%Energy5.15%Real Estate3.40%Communication Services3.37%Basic Materials2.59%Services0.56%Consumer Goods20.06%Financial
Financial
20.06%
Technology
12.06%
Consumer Defensive
11.48%
Healthcare
10.55%
Industrials
10.45%
Utilities
7.12%
Consumer Cyclical
6.86%
Energy
6.16%
Real Estate
5.15%
Communication Services
3.40%
Basic Materials
3.37%
Services
2.59%
Consumer Goods
0.56%

Countries Breakdown

41.37%United States7.02%United Kingdom3.66%France3.13%Canada2.99%Germany2.57%Japan1.88%Switzerland1.74%Singapore1.62%Spain1.30%Hong Kong1.18%Netherlands1.11%Sweden0.78%India0.51%Denmark0.34%Australia0.31%Italy0.26%Finland0.11%Brazil0.07%Greece0.04%Belgium<0.01%Russia41.37%United States
United States
41.37%
United Kingdom
7.02%
France
3.66%
Canada
3.13%
Germany
2.99%
Japan
2.57%
Switzerland
1.88%
Singapore
1.74%
Spain
1.62%
Hong Kong
1.30%
Netherlands
1.18%
Sweden
1.11%
India
0.78%
Denmark
0.51%
Australia
0.34%
Italy
0.31%
Finland
0.26%
Brazil
0.11%
Greece
0.07%
Belgium
0.04%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

CIRAX Mutual Funds FAQ

What are Mutual Funds CIRAX’s top 3 holdings?
CIRAX’s top 3 holdings are USD_CASH, AVGO, PM.
    What is Mutual Funds CIRAX’s holdings count?
    Mutual Funds CIRAX’s is holdings 2,328 different assets.
      What are the total assets of Mutual Funds CIRAX?
      Mutual Funds CIRAX’s total assets are 117.68B.
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