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FKIDX Mutual Fund Holdings Information

Holdings Count
144
Total Assets
4.54B
Top 10 Percentage
23.19%
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144 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
3.73%
$169.27M
$366.27B
42.93%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Fidelity Revere Street Trust
3.51%
$159.08M
premium
NOVO.B
Novo Nordisk A/S (UK)
2.72%
$123.18M
kr3.92T
53.83%
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
LVMH Moet Hennessy Louis Vuitton (UK)
2.52%
$114.25M
€393.55B
-9.13%
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
6501
HITACHI LTD
2.02%
$91.57M
premium
AstraZeneca plc
1.86%
$84.28M
£191.76B
5.38%
11 Buy
4 Hold
1 Sell
Moderate Buy
premium
RELX plc
1.80%
$81.74M
$80.98B
44.63%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
500180
HDFC BANK LTD
1.77%
$80.32M
premium
4063
SHIN ETSU CHEM CO LTD
1.77%
$80.22M
premium
Capgemini
1.49%
$67.45M
€35.37B
29.41%
6 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

23.80%Financial20.65%Industrials16.91%Technology12.08%Consumer Cyclical8.97%Healthcare6.82%Energy4.94%Basic Materials4.91%Consumer Defensive0.54%Communication Services0.39%Real Estate23.80%Financial
Financial
23.80%
Industrials
20.65%
Technology
16.91%
Consumer Cyclical
12.08%
Healthcare
8.97%
Energy
6.82%
Basic Materials
4.94%
Consumer Defensive
4.91%
Communication Services
0.54%
Real Estate
0.39%

Countries Breakdown

14.92%United Kingdom14.34%United States11.42%France7.71%Germany6.71%Canada3.83%Denmark3.81%Switzerland2.78%Netherlands2.59%Sweden1.90%Spain1.47%Italy1.14%Hong Kong0.62%Australia0.58%Ireland0.42%Norway0.21%Belgium0.15%Greece14.92%United Kingdom
United Kingdom
14.92%
United States
14.34%
France
11.42%
Germany
7.71%
Canada
6.71%
Denmark
3.83%
Switzerland
3.81%
Netherlands
2.78%
Sweden
2.59%
Spain
1.90%
Italy
1.47%
Hong Kong
1.14%
Australia
0.62%
Ireland
0.58%
Norway
0.42%
Belgium
0.21%
Greece
0.15%

Breakdown By Smart Score

Currently, no data available

FKIDX Mutual Funds FAQ

What are Mutual Funds FKIDX’s top 3 holdings?
FKIDX’s top 3 holdings are ASML, Fidelity Revere Street Trust, DK:NOVO.B.
    What is Mutual Funds FKIDX’s holdings count?
    Mutual Funds FKIDX’s is holdings 144 different assets.
      What are the total assets of Mutual Funds FKIDX?
      Mutual Funds FKIDX’s total assets are 4.54B.
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