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FIEUX Mutual Fund Holdings Information

Holdings Count
100
Total Assets
744.86M
Top 10 Percentage
26.21%
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100 Holdings
100 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.15%
$30.60M
€301.12B
36.57%
17 Buy
0 Hold
1 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
4.00%
$29.54M
AstraZeneca plc
3.04%
$22.42M
£158.54B
-17.25%
11 Buy
4 Hold
0 Sell
Moderate Buy
RELX plc
2.44%
$18.01M
$98.98B
15.79%
6 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
2.40%
$17.68M
€264.58B
-29.41%
11 Buy
7 Hold
1 Sell
Moderate Buy
Rheinmetall AG
2.26%
$16.69M
€79.32B
267.28%
12 Buy
1 Hold
0 Sell
Strong Buy
Shell plc (UK)
2.24%
$16.52M
£152.38B
-8.71%
11 Buy
2 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
2.06%
$15.21M
$109.32B
126.06%
6 Buy
2 Hold
0 Sell
Strong Buy
UniCredit S.p.A
1.87%
$13.80M
$100.24B
77.57%
5 Buy
2 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.75%
$12.89M
€174.46B
26.46%
9 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.94%Industrials22.84%Financial11.42%Consumer Cyclical9.79%Technology9.28%Healthcare8.30%Consumer Defensive7.52%Communication Services4.38%Energy1.67%Real Estate0.86%Utilities23.94%Industrials
Industrials
23.94%
Financial
22.84%
Consumer Cyclical
11.42%
Technology
9.79%
Healthcare
9.28%
Consumer Defensive
8.30%
Communication Services
7.52%
Energy
4.38%
Real Estate
1.67%
Utilities
0.86%

Countries Breakdown

25.78%United Kingdom18.08%Germany14.66%France5.59%Switzerland5.41%Italy5.38%Sweden4.69%Netherlands4.12%United States2.44%Spain1.89%Belgium1.79%Ireland1.76%Denmark1.05%Canada0.71%Finland0.62%Portugal0.33%Norway0.17%Hong Kong25.78%United Kingdom
United Kingdom
25.78%
Germany
18.08%
France
14.66%
Switzerland
5.59%
Italy
5.41%
Sweden
5.38%
Netherlands
4.69%
United States
4.12%
Spain
2.44%
Belgium
1.89%
Ireland
1.79%
Denmark
1.76%
Canada
1.05%
Finland
0.71%
Portugal
0.62%
Norway
0.33%
Hong Kong
0.17%

Breakdown By Smart Score

Currently, no data available

FIEUX Mutual Funds FAQ

What are Mutual Funds FIEUX’s top 3 holdings?
FIEUX’s top 3 holdings are DE:SAP, USD_CASH, GB:AZN.
    What is Mutual Funds FIEUX’s holdings count?
    Mutual Funds FIEUX’s is holdings 100 different assets.
      What are the total assets of Mutual Funds FIEUX?
      Mutual Funds FIEUX’s total assets are 744.86M.
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