GIXIX Mutual Fund Holdings Information
- Holdings Count
- 694
- Total Assets
- 876.96M
- Top 10 Percentage
- 13.22%
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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 |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 2.55% | $21.84M | €632.64B | 82.37% | Strong Buy | €2,130.56 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 1.43% | $12.27M | £250.10B | 39.28% | Moderate Buy | £1,607.16 | |||
| GB:AZNAstraZeneca plc | 1.34% | $11.49M | £182.45B | -6.03% | Strong Buy | £15,987.08 | |||
| CH:ROPRoche Holding | 1.31% | $11.21M | CHF 278.56B | 21.29% | Hold | CHF 366.31 | |||
| CH:NOVNNovartis | 1.29% | $11.01M | CHF 213.22B | 10.76% | Hold | CHF 124.08 | |||
| CH:NESNNestlé | 1.19% | $10.19M | CHF 191.58B | 1.12% | Hold | CHF 85.29 | |||
| GB:SHELShell plc (UK) | 1.18% | $10.08M | £207.13B | 33.39% | Moderate Buy | £3,988.61 | |||
| DE:SIESiemens Ag (UK) | 1.03% | $8.80M | €209.62B | 14.70% | Moderate Buy | €303 | |||
| AU:CBACommonwealth Bank of Australia | 0.96% | $8.18M | AU$252.81B | -10.34% | Strong Sell | AU$123.08 | |||
| JP:8306Mitsubishi UFJ Financial Group | 0.93% | $7.96M | ¥40.42T | 58.51% | Moderate Buy | ¥3,950 |
Sector Breakdown
- General38.89%
- Financial16.98%
- Industrials10.85%
- Healthcare6.24%
- Consumer Cyclical5.25%
- Technology4.69%
- Consumer Defensive4.67%
- Basic Materials3.64%
- Energy3.24%
- Communication Services2.36%
- Real Estate1.62%
- Utilities1.55%
- Consumer Goods0.02%
Countries Breakdown
- Japan23.15%
- United Kingdom14.72%
- France9.77%
- Switzerland9.16%
- Germany9.03%
- Australia6.70%
- Netherlands5.12%
- Spain3.81%
- Italy3.44%
- Sweden3.16%
- Hong Kong1.89%
- Denmark1.67%
- Singapore1.54%
- United States1.52%
- Finland1.27%
- Belgium1.07%
- Norway0.70%
- Israel0.68%
- Ireland0.43%
- Austria0.33%
- Portugal0.22%
- New Zealand0.18%
- Canada0.05%
Breakdown By Smart Score
Currently, no data available
GIXIX Mutual Funds FAQ
What are Mutual Funds GIXIX’s top 3 holdings?
GIXIX’s top 3 holdings are NL:ASML, GB:HSBA, GB:AZN.
What is Mutual Funds GIXIX’s holdings count?
Mutual Funds GIXIX’s is holdings 694 different assets.
What are the total assets of Mutual Funds GIXIX?
Mutual Funds GIXIX’s total assets are 876.96M.