FIVLX Mutual Fund Holdings Information
- Holdings Count
- 108
- Total Assets
- 4.47B
- Top 10 Percentage
- 24.57%
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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 |
|---|---|---|---|---|---|---|---|---|---|
| ES:SANBanco Santander SA | 3.79% | $169.01M | €171.70B | 44.02% | Strong Buy | €13.83 | |||
| JP:8306Mitsubishi UFJ Financial Group | 2.93% | $130.91M | ¥39.63T | 58.51% | Moderate Buy | ¥3,950 | |||
| SHELShell Plc | 2.88% | $128.78M | $271.28B | 31.44% | Moderate Buy | $103.86 | |||
| JP:8316Sumitomo Mitsui Financial Group | 2.50% | $111.68M | ¥25.21T | 69.21% | Moderate Buy | ¥3,740 | |||
| GB:LLOYLloyds Banking | 2.27% | $101.48M | £59.73B | 25.33% | Strong Buy | £129.18 | |||
| CH:ROPRoche Holding | 2.25% | $100.50M | CHF 276.12B | 21.29% | Hold | CHF 366.31 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 2.09% | $93.15M | £247.22B | 39.28% | Moderate Buy | £1,607.16 | |||
| GB:BATSBritish American Tobacco (UK) | 2.04% | $91.26M | £85.20B | 5.65% | Moderate Buy | £5,205 | |||
| USD_CASHFidelity Revere Street Trust | 1.95% | $87.21M | ― | ― | ― | ― | |||
| JP:7203Toyota Motor Corp (UK) | 1.86% | $82.98M | ¥33.83T | -1.46% | Strong Buy | ¥3,833.33 |
Sector Breakdown
- General31.25%
- Financial26.86%
- Industrials9.14%
- Basic Materials7.91%
- Healthcare5.61%
- Energy5.19%
- Consumer Defensive4.47%
- Consumer Cyclical3.63%
- Technology3.57%
- Utilities1.23%
- Communication Services0.74%
- Real Estate0.38%
Countries Breakdown
- United Kingdom23.59%
- Japan20.64%
- Germany10.97%
- France8.73%
- United States7.28%
- Switzerland6.57%
- Spain4.80%
- Italy4.41%
- Finland2.25%
- Belgium2.01%
- Sweden1.83%
- Singapore1.81%
- Portugal0.72%
- Denmark0.62%
- Korea0.45%
- Australia0.41%
Breakdown By Smart Score
Currently, no data available
FIVLX Mutual Funds FAQ
What are Mutual Funds FIVLX’s top 3 holdings?
FIVLX’s top 3 holdings are ES:SAN, JP:8306, SHEL.
What is Mutual Funds FIVLX’s holdings count?
Mutual Funds FIVLX’s is holdings 108 different assets.
What are the total assets of Mutual Funds FIVLX?
Mutual Funds FIVLX’s total assets are 4.47B.