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DISVX Mutual Fund Holdings Information

Holdings Count
1,855
Total Assets
13.76B
Top 10 Percentage
13.16%
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1,855 Holdings
1,855 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
The DFA Investment Trust Company
3.80%
$485.02M
BPER Banca S.p.A.
2.16%
$276.20M
€20.46B
81.55%
3 Buy
1 Hold
0 Sell
Strong Buy
Banco de Sabadell
1.33%
$169.21M
€15.76B
75.35%
0 Buy
2 Hold
0 Sell
Hold
Bankinter, SA
0.95%
$121.48M
€11.80B
70.94%
2 Buy
5 Hold
1 Sell
Hold
SYDB
Sydbank A/S
0.88%
$112.21M
kr27.49B
63.68%
Banca Monte dei Paschi di Siena SPA
0.86%
$110.24M
€23.03B
48.47%
1 Buy
2 Hold
0 Sell
Moderate Buy
Unipol Gruppo Finanziario SpA
0.85%
$108.75M
€13.88B
68.49%
3 Buy
1 Hold
0 Sell
Strong Buy
JYSK
Jyske Bank A/S
0.84%
$107.57M
kr47.32B
57.14%
1 Buy
1 Hold
0 Sell
Moderate Buy
Whitecap Resources Inc.
0.81%
$103.06M
$9.18B
8 Buy
0 Hold
0 Sell
Strong Buy
BCP
Banco Comercial Portugues
0.67%
$85.93M
€11.55B
66.67%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.89%Financial18.51%Industrials17.26%Basic Materials10.80%Consumer Cyclical6.08%Energy5.20%Services3.36%Consumer Defensive3.11%Technology2.91%Real Estate2.22%Healthcare1.35%Communication Services1.28%Consumer Goods1.05%Utilities0.11%General<0.01%Conglomerates25.89%Financial
Financial
25.89%
Industrials
18.51%
Basic Materials
17.26%
Consumer Cyclical
10.80%
Energy
6.08%
Services
5.20%
Consumer Defensive
3.36%
Technology
3.11%
Real Estate
2.91%
Healthcare
2.22%
Communication Services
1.35%
Consumer Goods
1.28%
Utilities
1.05%
General
0.11%
Conglomerates
<0.01%

Countries Breakdown

24.94%Japan11.18%United Kingdom9.69%Canada7.21%Italy6.57%Australia5.85%Switzerland4.33%Germany4.06%Spain3.90%France3.06%Denmark2.66%Sweden2.38%Netherlands2.11%Finland1.67%Hong Kong1.25%Belgium1.08%Israel0.85%Portugal0.81%Austria0.60%Singapore0.58%Norway0.09%United States0.09%Ireland24.94%Japan
Japan
24.94%
United Kingdom
11.18%
Canada
9.69%
Italy
7.21%
Australia
6.57%
Switzerland
5.85%
Germany
4.33%
Spain
4.06%
France
3.90%
Denmark
3.06%
Sweden
2.66%
Netherlands
2.38%
Finland
2.11%
Hong Kong
1.67%
Belgium
1.25%
Israel
1.08%
Portugal
0.85%
Austria
0.81%
Singapore
0.60%
Norway
0.58%
United States
0.09%
Ireland
0.09%

Breakdown By Smart Score

Currently, no data available

DISVX Mutual Funds FAQ

What are Mutual Funds DISVX’s top 3 holdings?
DISVX’s top 3 holdings are USD_CASH, IT:BPE, ES:SAB.
    What is Mutual Funds DISVX’s holdings count?
    Mutual Funds DISVX’s is holdings 1,855 different assets.
      What are the total assets of Mutual Funds DISVX?
      Mutual Funds DISVX’s total assets are 13.76B.
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