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CWVGX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
916.56M
Top 10 Percentage
35.02%
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42 Holdings
42 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
4.52%
$41.28M
€353.91B
49.59%
15 Buy
5 Hold
0 Sell
Strong Buy
Nestlé
3.72%
$33.98M
$242.57B
1.67%
5 Buy
7 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
3.65%
$33.35M
€115.78B
27.66%
5 Buy
8 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
3.60%
$32.93M
€193.60B
35.33%
4 Buy
7 Hold
1 Sell
Hold
SAFRAN SA
3.55%
$32.47M
€129.32B
45.08%
10 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
3.49%
$31.90M
£191.68B
11.97%
11 Buy
1 Hold
1 Sell
Strong Buy
Compass Group plc
3.32%
$30.37M
£42.43B
-2.57%
6 Buy
0 Hold
0 Sell
Strong Buy
London Stock Exchange
3.18%
$29.01M
£49.04B
-12.01%
10 Buy
0 Hold
0 Sell
Strong Buy
AIA Group
3.02%
$27.62M
$107.73B
30.89%
14 Buy
0 Hold
0 Sell
Strong Buy
Reckitt
2.95%
$26.99M
£39.19B
17.49%
3 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.87%Financial20.47%Healthcare18.26%Industrials11.16%Technology8.56%Consumer Cyclical6.89%Consumer Defensive4.82%Services3.77%Utilities2.36%Consumer Goods1.85%Basic Materials21.87%Financial
Financial
21.87%
Healthcare
20.47%
Industrials
18.26%
Technology
11.16%
Consumer Cyclical
8.56%
Consumer Defensive
6.89%
Services
4.82%
Utilities
3.77%
Consumer Goods
2.36%
Basic Materials
1.85%

Countries Breakdown

20.45%United Kingdom13.94%Switzerland13.60%France8.10%Spain7.90%Japan6.96%Netherlands4.11%Denmark3.61%Germany3.03%Hong Kong2.80%Belgium2.75%Australia2.72%Singapore2.55%India1.65%Italy1.55%Sweden1.27%United States20.45%United Kingdom
United Kingdom
20.45%
Switzerland
13.94%
France
13.60%
Spain
8.10%
Japan
7.90%
Netherlands
6.96%
Denmark
4.11%
Germany
3.61%
Hong Kong
3.03%
Belgium
2.80%
Australia
2.75%
Singapore
2.72%
India
2.55%
Italy
1.65%
Sweden
1.55%
United States
1.27%

Breakdown By Smart Score

Currently, no data available

CWVGX Mutual Funds FAQ

What are Mutual Funds CWVGX’s top 3 holdings?
CWVGX’s top 3 holdings are NL:ASML, CH:NESN, ES:IBE.
    What is Mutual Funds CWVGX’s holdings count?
    Mutual Funds CWVGX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds CWVGX?
      Mutual Funds CWVGX’s total assets are 916.56M.
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