CMIUX Mutual Fund Holdings Information
- Holdings Count
- 1,851
- Total Assets
- 13.08B
- Top 10 Percentage
- 21.61%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 3.09% | $400.43M | €625.08B | 84.06% | Strong Buy | €2,130.56 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 2.97% | $385.49M | £252.26B | 34.10% | Moderate Buy | £1,607.31 | |||
| GB:BATSBritish American Tobacco (UK) | 2.21% | $287.27M | £86.02B | 5.97% | Moderate Buy | £5,205 | |||
| DE:DTEDeutsche Telekom AG (UK) | 2.18% | $282.49M | €126.31B | -7.09% | Strong Buy | €36.05 | |||
| DE:ENRSiemens Energy Ag | 2.12% | $275.45M | €125.61B | 36.89% | Strong Buy | €211.88 | |||
| GB:RRRolls-Royce Holdings | 2.12% | $274.43M | £119.36B | 21.75% | Strong Buy | £1,788.2 | |||
| DE:SAPSAP SE | 1.79% | $232.81M | €220.20B | -20.16% | Moderate Buy | €207.5 | |||
| GB:AZNAstraZeneca plc | 1.77% | $230.11M | £185.46B | -4.69% | Strong Buy | £15,987.08 | |||
| CH:NOVNNovartis | 1.71% | $221.91M | CHF 214.50B | 14.13% | Hold | CHF 124.08 | |||
| CH:ROPRoche Holding | 1.64% | $213.15M | CHF 279.31B | 24.78% | Hold | CHF 366.31 |
Sector Breakdown
- General45.09%
- Financial17.03%
- Industrials10.54%
- Consumer Defensive6.28%
- Healthcare6.08%
- Basic Materials3.95%
- Energy3.55%
- Consumer Cyclical2.16%
- Technology1.86%
- Utilities1.53%
- Communication Services1.41%
- Real Estate0.52%
- Consumer Goods<0.01%
Countries Breakdown
- United Kingdom21.90%
- Germany13.49%
- France11.67%
- Switzerland9.98%
- Japan6.16%
- Netherlands5.59%
- Spain4.22%
- Italy3.39%
- United States3.12%
- Sweden2.77%
- Canada2.51%
- Australia2.07%
- Denmark1.94%
- Hong Kong1.73%
- Belgium1.08%
- Finland0.99%
- Norway0.74%
- Brazil0.53%
- Ireland0.46%
- Singapore0.45%
- India0.40%
- Austria0.39%
- Mexico0.30%
- Portugal0.20%
- New Zealand0.06%
- Poland0.05%
- Greece0.02%
- Hungary0.01%
- Czech Republic<0.01%
Breakdown By Smart Score
Currently, no data available
CMIUX Mutual Funds FAQ
What are Mutual Funds CMIUX’s top 3 holdings?
CMIUX’s top 3 holdings are NL:ASML, GB:HSBA, GB:BATS.
What is Mutual Funds CMIUX’s holdings count?
Mutual Funds CMIUX’s is holdings 1851 different assets.
What are the total assets of Mutual Funds CMIUX?
Mutual Funds CMIUX’s total assets are 13.08B.