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CIVVX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
3.99B
Top 10 Percentage
109.85%
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70 Holdings
70 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kering SA
12.49%
$489.37M
€21.95B
-43.74%
0 Buy
12 Hold
5 Sell
Moderate Sell
Rolls-Royce Holdings
11.98%
$469.42M
$100.81B
99.50%
7 Buy
1 Hold
0 Sell
Strong Buy
Reckitt
11.82%
$463.20M
£34.73B
15.40%
8 Buy
6 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
11.81%
$462.79M
Alstom SA
11.65%
$456.67M
€8.51B
15.24%
8 Buy
3 Hold
2 Sell
Moderate Buy
Barclays plc
11.23%
$440.21M
£45.92B
58.16%
10 Buy
0 Hold
0 Sell
Strong Buy
Renesas Electronics Corporation
10.71%
$419.67M
$23.43B
-31.58%
3 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
10.12%
$396.82M
£161.14B
-16.68%
11 Buy
4 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
9.09%
$356.07M
$74.52B
1.91%
16 Buy
5 Hold
0 Sell
Strong Buy
BP p.l.c.
8.96%
$351.11M
£59.93B
-18.32%
4 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.20%Industrials19.86%Financial13.17%Healthcare11.47%Technology10.99%Consumer Defensive9.50%Consumer Cyclical4.01%Communication Services3.68%Energy2.69%Basic Materials2.08%Utilities1.02%Real Estate0.32%Consumer Goods21.20%Industrials
Industrials
21.20%
Financial
19.86%
Healthcare
13.17%
Technology
11.47%
Consumer Defensive
10.99%
Consumer Cyclical
9.50%
Communication Services
4.01%
Energy
3.68%
Basic Materials
2.69%
Utilities
2.08%
Real Estate
1.02%
Consumer Goods
0.32%

Countries Breakdown

31.55%United Kingdom16.93%France10.88%Japan8.51%Germany7.73%Netherlands3.76%Italy3.31%Switzerland2.70%Canada1.98%Belgium1.67%United States1.48%Hong Kong1.12%Singapore0.74%Sweden31.55%United Kingdom
United Kingdom
31.55%
France
16.93%
Japan
10.88%
Germany
8.51%
Netherlands
7.73%
Italy
3.76%
Switzerland
3.31%
Canada
2.70%
Belgium
1.98%
United States
1.67%
Hong Kong
1.48%
Singapore
1.12%
Sweden
0.74%

Breakdown By Smart Score

25.53%Outperform1017.14%Outperform94.09%Outperform834.87%Neutral710.49%Neutral65.48%Neutral52.40%Underperform210
The weighted average smart score of the CIVVX Mutual Fund is 10
10
25.53%
9
17.14%
8
4.09%
7
34.87%
6
10.49%
5
5.48%
4
0.00%
3
0.00%
2
2.40%
1
0.00%

CIVVX Mutual Funds FAQ

What are Mutual Funds CIVVX’s top 3 holdings?
CIVVX’s top 3 holdings are FR:KER, GB:RR, GB:RKT.
    What is Mutual Funds CIVVX’s holdings count?
    Mutual Funds CIVVX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds CIVVX?
      Mutual Funds CIVVX’s total assets are 3.99B.
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