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HDVIX Mutual Fund Holdings Information

Holdings Count
453
Total Assets
602.68M
Top 10 Percentage
13.69%
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453 Holdings
453 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co Ltd
3.84%
$23.03M
Tencent Holdings
1.41%
$8.48M
$591.75B
28.24%
13 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
1.37%
$8.25M
€300.47B
45.98%
17 Buy
0 Hold
1 Sell
Strong Buy
Schneider Electric SE (UK)
1.28%
$7.70M
€124.54B
-1.09%
9 Buy
3 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.05%
$6.31M
£167.75B
-12.95%
11 Buy
4 Hold
0 Sell
Moderate Buy
ASML Holding NV
1.05%
$6.28M
€259.78B
-31.14%
12 Buy
6 Hold
1 Sell
Moderate Buy
Flutter Entertainment Plc
1.00%
$6.00M
£35.17B
38.28%
14 Buy
1 Hold
0 Sell
Strong Buy
EBS
Erste Group Bank Ag
0.92%
$5.53M
$32.69B
84.69%
5 Buy
0 Hold
0 Sell
Strong Buy
Keyence Corporation
0.91%
$5.45M
$96.89B
-6.74%
5 Buy
1 Hold
0 Sell
Strong Buy
Capgemini
0.86%
$5.16M
€26.19B
-16.37%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.77%Financial15.88%Industrials13.50%Technology12.52%Consumer Cyclical10.87%Healthcare8.15%Communication Services7.14%Consumer Defensive4.23%Energy4.09%Basic Materials1.36%Real Estate0.70%Utilities0.57%Services0.42%Consumer Goods0.32%General19.77%Financial
Financial
19.77%
Industrials
15.88%
Technology
13.50%
Consumer Cyclical
12.52%
Healthcare
10.87%
Communication Services
8.15%
Consumer Defensive
7.14%
Energy
4.23%
Basic Materials
4.09%
Real Estate
1.36%
Utilities
0.70%
Services
0.57%
Consumer Goods
0.42%
General
0.32%

Countries Breakdown

14.96%Japan11.34%United Kingdom9.40%France7.19%Germany6.25%United States5.50%Hong Kong4.45%Canada3.91%Switzerland3.45%India3.10%Netherlands2.05%Italy2.04%Australia1.58%Denmark1.37%Spain1.30%Sweden1.03%Belgium0.97%Austria0.59%Finland0.32%Ireland0.27%Hungary0.13%Poland0.11%Greece0.02%Norway14.96%Japan
Japan
14.96%
United Kingdom
11.34%
France
9.40%
Germany
7.19%
United States
6.25%
Hong Kong
5.50%
Canada
4.45%
Switzerland
3.91%
India
3.45%
Netherlands
3.10%
Italy
2.05%
Australia
2.04%
Denmark
1.58%
Spain
1.37%
Sweden
1.30%
Belgium
1.03%
Austria
0.97%
Finland
0.59%
Ireland
0.32%
Hungary
0.27%
Poland
0.13%
Greece
0.11%
Norway
0.02%
Russia
0.00%

Breakdown By Smart Score

Currently, no data available

HDVIX Mutual Funds FAQ

What are Mutual Funds HDVIX’s top 3 holdings?
HDVIX’s top 3 holdings are TW:2330, HK:0700, DE:SAP.
    What is Mutual Funds HDVIX’s holdings count?
    Mutual Funds HDVIX’s is holdings 453 different assets.
      What are the total assets of Mutual Funds HDVIX?
      Mutual Funds HDVIX’s total assets are 602.68M.
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