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COSRX Mutual Fund Holdings Information

Holdings Count
97
Total Assets
972.02M
Top 10 Percentage
19.61%
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97 Holdings
97 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca
2.25%
$21.62M
$230.77B
-4.85%
3 Buy
0 Hold
0 Sell
Strong Buy
Check Point Software
2.12%
$20.41M
$22.30B
6.74%
11 Buy
15 Hold
0 Sell
Moderate Buy
Northern Star Resources Ltd
2.05%
$19.68M
$22.06B
38.43%
5 Buy
7 Hold
0 Sell
Moderate Buy
Sankyo Co
1.96%
$18.87M
$3.79B
-2.58%
Shell plc (UK)
1.92%
$18.44M
£156.06B
11.18%
9 Buy
4 Hold
0 Sell
Moderate Buy
ETE
National Bank of Greece
1.91%
$18.36M
€11.25B
56.02%
3 Buy
1 Hold
0 Sell
Strong Buy
Societe Generale (UK)
1.90%
$18.25M
€39.02B
157.28%
6 Buy
2 Hold
0 Sell
Strong Buy
Mitsubishi UFJ Financial Group
1.86%
$17.89M
$177.07B
55.00%
1 Buy
1 Hold
0 Sell
Moderate Buy
Sanofi
1.81%
$17.42M
$111.83B
-21.01%
12 Buy
2 Hold
0 Sell
Strong Buy
Itochu Corporation
1.81%
$17.41M
$81.70B
13.37%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.21%Financial12.76%Industrials11.99%Healthcare11.12%Consumer Cyclical9.42%Energy9.28%Technology6.59%Basic Materials6.52%Consumer Defensive4.60%Communication Services2.94%Consumer Goods1.57%Utilities0.92%Services0.07%General22.21%Financial
Financial
22.21%
Industrials
12.76%
Healthcare
11.99%
Consumer Cyclical
11.12%
Energy
9.42%
Technology
9.28%
Basic Materials
6.59%
Consumer Defensive
6.52%
Communication Services
4.60%
Consumer Goods
2.94%
Utilities
1.57%
Services
0.92%
General
0.07%

Countries Breakdown

25.02%Japan10.49%United States9.48%France9.42%United Kingdom7.81%Netherlands4.37%Canada3.87%Australia3.75%Germany3.26%Greece3.02%Switzerland2.13%Hong Kong2.03%Singapore1.47%Spain1.46%Italy1.31%Finland1.25%Denmark1.22%Ireland0.97%Poland0.71%Norway0.40%Portugal25.02%Japan
Japan
25.02%
United States
10.49%
France
9.48%
United Kingdom
9.42%
Netherlands
7.81%
Canada
4.37%
Australia
3.87%
Germany
3.75%
Greece
3.26%
Switzerland
3.02%
Hong Kong
2.13%
Singapore
2.03%
Spain
1.47%
Italy
1.46%
Finland
1.31%
Denmark
1.25%
Ireland
1.22%
Poland
0.97%
Norway
0.71%
Portugal
0.40%
Russia
0.00%

Breakdown By Smart Score

Currently, no data available

COSRX Mutual Funds FAQ

What are Mutual Funds COSRX’s top 3 holdings?
COSRX’s top 3 holdings are AZN, CHKP, AU:NST.
    What is Mutual Funds COSRX’s holdings count?
    Mutual Funds COSRX’s is holdings 97 different assets.
      What are the total assets of Mutual Funds COSRX?
      Mutual Funds COSRX’s total assets are 972.02M.
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