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CWNIX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
1.02M
Top 10 Percentage
51.03%
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27 Holdings
27 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
8.58%
$83.59K
―
kr1.15T
-32.32%
0 Buy
11 Hold
3 Sell
Hold
―
Ferguson Enterprises Inc.
5.96%
$58.09K
―
$42.79B
-2.33%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
ASML Holding NV
5.20%
$50.63K
―
€575.80B
84.40%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Hdfc Bank
4.96%
$48.33K
―
$118.83B
-33.87%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Linde Plc
4.89%
$47.66K
―
$214.31B
-0.93%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AstraZeneca plc
4.68%
$45.59K
―
£196.53B
10.88%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Nestlé
4.44%
$43.24K
―
$240.26B
4.88%
2 Buy
6 Hold
1 Sell
Hold
―
7741
Hoya Corp
4.21%
$40.97K
―
―
―
―
―
6758
Sony Group Corp
4.20%
$40.89K
―
―
―
―
―
Siemens Ag (UK)
3.90%
$38.01K
―
€208.75B
20.91%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

58.65%General8.61%Consumer Defensive7.14%Industrials7.10%Technology5.86%Basic Materials5.61%Healthcare3.78%Financial3.24%Utilities58.65%General
General
58.65%
Consumer Defensive
8.61%
Industrials
7.14%
Technology
7.10%
Basic Materials
5.86%
Healthcare
5.61%
Financial
3.78%
Utilities
3.24%

Countries Breakdown

18.39%United States12.83%United Kingdom10.14%Germany9.91%France8.40%Denmark7.69%Sweden5.09%Netherlands4.35%Switzerland3.09%Hong Kong1.85%Spain18.39%United States
United States
18.39%
United Kingdom
12.83%
Germany
10.14%
France
9.91%
Denmark
8.40%
Sweden
7.69%
Netherlands
5.09%
Switzerland
4.35%
Hong Kong
3.09%
Spain
1.85%

Breakdown By Smart Score

Currently, no data available

CWNIX Mutual Funds FAQ

What are Mutual Funds CWNIX’s top 3 holdings?
CWNIX’s top 3 holdings are DK:NOVO.B, FERG, NL:ASML.
    What is Mutual Funds CWNIX’s holdings count?
    Mutual Funds CWNIX’s is holdings 27 different assets.
      What are the total assets of Mutual Funds CWNIX?
      Mutual Funds CWNIX’s total assets are 1.02M.
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