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EPDIX Mutual Fund Holdings Information
Holdings Count
62Total Assets
114.70MTop 10 Percentage
32.74%62 Holdings as of ―
Sector Breakdown
Basic Materials
24.12%Utilities
14.34%Communication Services
13.94%Energy
12.86%Consumer Defensive
11.43%Healthcare
10.42%Financial
7.90%Consumer Cyclical
1.88%Technology
1.76%Real Estate
1.35%Countries Breakdown
United States
25.65%Canada
20.72%Spain
7.44%Australia
6.60%United Kingdom
5.95%France
5.80%Singapore
5.49%Germany
5.36%Norway
4.36%Italy
3.57%Switzerland
2.76%Finland
2.04%Hong Kong
1.83%Breakdown By Smart Score
The weighted average smart score of the EPDIX Mutual Fund is 7
10
14.89%9
22.18%8
18.35%7
23.36%6
10.23%5
4.56%4
5.64%3
0.00%2
0.80%1
0.00%EPDIX Mutual Funds FAQ
What are Mutual Funds EPDIX’s top 3 holdings?
EPDIX’s top 3 holdings are BTI, GB:VOD, TSE:AEM.
What is Mutual Funds EPDIX’s holdings count?
Mutual Funds EPDIX’s is holdings 62 different assets.
What are the total assets of Mutual Funds EPDIX?
Mutual Funds EPDIX’s total assets are 114.70M.