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HILAX Mutual Fund Holdings Information

Holdings Count
233
Total Assets
6.54B
Top 10 Percentage
17.46%
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233 Holdings
233 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.50%
$162.64M
£147.86B
-11.20%
13 Buy
1 Hold
0 Sell
Strong Buy
UniCredit S.p.A
2.14%
$139.04M
$95.41B
63.93%
4 Buy
2 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.03%
$132.05M
£69.85B
28.77%
4 Buy
2 Hold
1 Sell
Moderate Buy
Novartis
1.75%
$113.52M
CHF174.09B
-2.03%
5 Buy
6 Hold
1 Sell
Moderate Buy
Standard Chartered
1.67%
$108.43M
$35.75B
50.63%
4 Buy
4 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
1.66%
$108.03M
£56.33B
-21.44%
3 Buy
7 Hold
4 Sell
Hold
TotalEnergies SE
1.63%
$105.71M
€111.67B
-20.51%
12 Buy
5 Hold
0 Sell
Moderate Buy
BP p.l.c.
1.46%
$94.56M
£58.20B
-24.12%
5 Buy
10 Hold
1 Sell
Hold
Societe Generale (UK)
1.37%
$88.77M
€34.03B
77.62%
5 Buy
5 Hold
0 Sell
Moderate Buy
AXA SA (UK)
1.26%
$82.16M
€90.04B
22.42%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.78%Financial17.70%Industrials10.58%Consumer Cyclical9.17%Healthcare8.12%Energy7.33%Communication Services6.37%Basic Materials5.76%Consumer Defensive3.69%Technology2.32%Real Estate1.40%Utilities0.98%Consumer Goods0.34%Services25.78%Financial
Financial
25.78%
Industrials
17.70%
Consumer Cyclical
10.58%
Healthcare
9.17%
Energy
8.12%
Communication Services
7.33%
Basic Materials
6.37%
Consumer Defensive
5.76%
Technology
3.69%
Real Estate
2.32%
Utilities
1.40%
Consumer Goods
0.98%
Services
0.34%

Countries Breakdown

23.38%Japan19.05%United Kingdom11.70%France7.50%Germany4.67%Netherlands4.19%Italy4.17%Switzerland3.87%Hong Kong1.33%Sweden1.25%Ireland1.19%United States1.10%Austria1.05%Canada1.02%Finland0.84%Belgium0.65%Spain0.27%Poland0.27%India0.09%Norway23.38%Japan
Japan
23.38%
United Kingdom
19.05%
France
11.70%
Germany
7.50%
Netherlands
4.67%
Italy
4.19%
Switzerland
4.17%
Hong Kong
3.87%
Sweden
1.33%
Ireland
1.25%
United States
1.19%
Austria
1.10%
Canada
1.05%
Finland
1.02%
Belgium
0.84%
Spain
0.65%
Poland
0.27%
India
0.27%
Norway
0.09%
Russia
0.00%

Breakdown By Smart Score

Currently, no data available

HILAX Mutual Funds FAQ

What are Mutual Funds HILAX’s top 3 holdings?
HILAX’s top 3 holdings are GB:SHEL, IT:UCG, GB:BATS.
    What is Mutual Funds HILAX’s holdings count?
    Mutual Funds HILAX’s is holdings 233 different assets.
      What are the total assets of Mutual Funds HILAX?
      Mutual Funds HILAX’s total assets are 6.54B.
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