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GCIIX Mutual Fund Holdings Information

Holdings Count
338
Total Assets
2.02B
Top 10 Percentage
16.88%
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338 Holdings
338 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.05%
$60.86M
€300.47B
45.98%
17 Buy
0 Hold
1 Sell
Strong Buy
Novartis
1.97%
$39.39M
CHF183.41B
3.02%
5 Buy
6 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.95%
$38.90M
kr2.21T
-48.76%
7 Buy
4 Hold
2 Sell
Moderate Buy
Siemens Ag (UK)
1.50%
$30.01M
€169.17B
28.54%
9 Buy
3 Hold
1 Sell
Moderate Buy
Ubs Group
1.49%
$29.82M
$102.27B
3.36%
7 Buy
4 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.46%
$29.13M
€233.46B
-34.31%
9 Buy
12 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.38%
$27.46M
€124.54B
-1.09%
9 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
Goldman Sachs Financial Square Government Fund
1.37%
$27.41M
Air Liquide (UK)
1.37%
$27.36M
€105.93B
14.28%
8 Buy
3 Hold
1 Sell
Moderate Buy
Nestlé
1.33%
$26.58M
$257.81B
-2.73%
4 Buy
10 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

26.18%Financial18.50%Industrials12.75%Consumer Cyclical11.73%Healthcare11.32%Technology4.87%Consumer Defensive4.58%Energy3.70%Communication Services3.55%Basic Materials1.24%Real Estate1.18%Utilities0.31%Consumer Goods0.08%Services26.18%Financial
Financial
26.18%
Industrials
18.50%
Consumer Cyclical
12.75%
Healthcare
11.73%
Technology
11.32%
Consumer Defensive
4.87%
Energy
4.58%
Communication Services
3.70%
Basic Materials
3.55%
Real Estate
1.24%
Utilities
1.18%
Consumer Goods
0.31%
Services
0.08%

Countries Breakdown

22.84%Japan13.91%Germany10.43%United Kingdom10.13%France7.92%Switzerland7.73%Australia5.02%Sweden4.24%Italy3.64%Netherlands3.31%United States2.84%Denmark1.89%Hong Kong1.39%Singapore1.20%Spain0.95%Finland0.56%Norway0.19%Austria0.14%Belgium0.05%Portugal0.02%Ireland22.84%Japan
Japan
22.84%
Germany
13.91%
United Kingdom
10.43%
France
10.13%
Switzerland
7.92%
Australia
7.73%
Sweden
5.02%
Italy
4.24%
Netherlands
3.64%
United States
3.31%
Denmark
2.84%
Hong Kong
1.89%
Singapore
1.39%
Spain
1.20%
Finland
0.95%
Norway
0.56%
Austria
0.19%
Belgium
0.14%
Portugal
0.05%
Ireland
0.02%

Breakdown By Smart Score

Currently, no data available

GCIIX Mutual Funds FAQ

What are Mutual Funds GCIIX’s top 3 holdings?
GCIIX’s top 3 holdings are DE:SAP, CH:NOVN, DK:NOVO.B.
    What is Mutual Funds GCIIX’s holdings count?
    Mutual Funds GCIIX’s is holdings 338 different assets.
      What are the total assets of Mutual Funds GCIIX?
      Mutual Funds GCIIX’s total assets are 2.02B.
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