DOXWX Mutual Fund Holdings Information
- Holdings Count
- 94
- Total Assets
- 12.06B
- Top 10 Percentage
- 24.78%
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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 |
|---|---|---|---|---|---|---|---|---|---|
| TW:2330Taiwan Semiconductor Manufacturing Co., Ltd. | 4.06% | $487.24M | ― | ― | ― | ― | |||
| GOOGAlphabet Inc. Class C | 3.40% | $408.68M | $4.24T | 40.50% | Strong Buy | $431.89 | |||
| RTXRtx Corporation | 3.15% | $378.76M | $247.03B | 9.34% | Moderate Buy | $235.43 | |||
| SCHWCharles Schwab Corp. | 2.63% | $315.76M | $167.40B | 3.28% | Strong Buy | $121.25 | |||
| GB:GSKGlaxoSmithKline plc (UK) | 2.55% | $305.79M | £75.53B | 7.10% | Hold | £2,116.25 | |||
| DE:BAYNBayer Ag (UK) | 1.88% | $226.04M | €43.66B | 55.32% | Strong Buy | €61.07 | |||
| REGNRegeneron Pharmaceuticals | 1.81% | $217.54M | $76.05B | 31.16% | Moderate Buy | $857.62 | |||
| BKNGBooking Holdings | 1.78% | $213.88M | $118.44B | -22.06% | Strong Buy | $233.29 | |||
| MSFTMicrosoft | 1.78% | $213.29M | $3.93T | -0.43% | Strong Buy | $586.14 | |||
| HK:1299AIA Group | 1.73% | $207.46M | HK$711.85B | -7.23% | Strong Buy | HK$102.68 |
Sector Breakdown
- Healthcare18.18%
- General17.67%
- Financial17.27%
- Communication Services9.35%
- Industrials8.54%
- Consumer Cyclical8.17%
- Basic Materials6.11%
- Energy5.87%
- Technology5.16%
- Consumer Defensive1.66%
- Real Estate1.22%
- Utilities0.78%
Countries Breakdown
- United States57.44%
- United Kingdom10.16%
- Germany5.76%
- India2.66%
- Hong Kong2.60%
- Canada2.43%
- France2.35%
- Switzerland1.87%
- Netherlands1.67%
- Spain1.06%
- Belgium0.79%
- Japan0.71%
- Mexico0.62%
- Denmark0.50%
- Italy0.37%
Breakdown By Smart Score
The weighted average smart score of the DOXWX Mutual Fund is 7
- 1031.21%
- 912.88%
- 83.98%
- 714.45%
- 614.57%
- 55.53%
- 45.08%
- 36.76%
- 25.07%
- 10.46%
DOXWX Mutual Funds FAQ
What are Mutual Funds DOXWX’s top 3 holdings?
DOXWX’s top 3 holdings are TW:2330, GOOG, RTX.
What is Mutual Funds DOXWX’s holdings count?
Mutual Funds DOXWX’s is holdings 94 different assets.
What are the total assets of Mutual Funds DOXWX?
Mutual Funds DOXWX’s total assets are 12.06B.