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EPDPX Mutual Fund Holdings Information
Holdings Count
67Total Assets
157.60MTop 10 Percentage
33.67%67 Holdings as of ―
Sector Breakdown
Basic Materials
23.51%Utilities
15.60%Consumer Defensive
12.70%Communication Services
11.36%Healthcare
10.16%Energy
8.64%Financial
6.53%Services
5.48%Real Estate
2.91%Consumer Cyclical
1.72%Technology
1.38%Countries Breakdown
United States
24.19%Canada
20.27%Australia
6.86%Spain
6.13%Singapore
5.53%United Kingdom
5.05%France
5.00%Germany
4.29%Norway
3.59%Italy
3.18%Switzerland
2.02%Mexico
1.89%Finland
1.88%Hong Kong
1.60%Sweden
1.42%Brazil
0.36%Breakdown By Smart Score
The weighted average smart score of the EPDPX Mutual Fund is 7
10
12.42%9
29.96%8
9.19%7
13.51%6
14.00%5
13.76%4
4.59%3
0.00%2
2.58%1
0.00%EPDPX Mutual Funds FAQ
What are Mutual Funds EPDPX’s top 3 holdings?
EPDPX’s top 3 holdings are USD_CASH, BTI, GB:VOD.
What is Mutual Funds EPDPX’s holdings count?
Mutual Funds EPDPX’s is holdings 67 different assets.
What are the total assets of Mutual Funds EPDPX?
Mutual Funds EPDPX’s total assets are 157.60M.