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HNINX Mutual Fund Holdings Information

Holdings Count
227
Total Assets
3.60B
Top 10 Percentage
18.77%
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227 Holdings
227 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rolls-Royce Holdings
3.09%
$111.14M
$130.24B
120.89%
7 Buy
3 Hold
0 Sell
Moderate Buy
3i Group plc
2.72%
$97.79M
£42.99B
34.63%
7 Buy
2 Hold
0 Sell
Strong Buy
UniCredit S.p.A
2.25%
$80.75M
$114.52B
76.28%
6 Buy
2 Hold
0 Sell
Strong Buy
Barclays plc
1.77%
$63.48M
£52.87B
65.96%
9 Buy
1 Hold
0 Sell
Strong Buy
AIA Group
1.64%
$58.86M
$101.18B
14.18%
5 Buy
0 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
1.60%
$57.63M
€63.10B
69.72%
1 Buy
6 Hold
1 Sell
Hold
BP p.l.c.
1.45%
$52.27M
£66.76B
6.19%
7 Buy
9 Hold
0 Sell
Moderate Buy
Nippon Telegraph and Telephone Corporation
1.45%
$52.24M
$86.66B
-8.92%
1 Buy
1 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.42%
$51.06M
€138.34B
1.91%
9 Buy
4 Hold
0 Sell
Moderate Buy
RELX plc
1.38%
$49.75M
$82.87B
-2.55%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.12%Financial22.82%Industrials11.10%Consumer Cyclical7.15%Consumer Defensive6.73%Basic Materials6.63%Healthcare4.79%Energy4.60%Communication Services3.55%Technology3.16%Consumer Goods2.35%Services0.99%Real Estate26.12%Financial
Financial
26.12%
Industrials
22.82%
Consumer Cyclical
11.10%
Consumer Defensive
7.15%
Basic Materials
6.73%
Healthcare
6.63%
Energy
4.79%
Communication Services
4.60%
Technology
3.55%
Consumer Goods
3.16%
Services
2.35%
Real Estate
0.99%

Countries Breakdown

29.10%United Kingdom24.15%Japan6.04%France4.16%Australia4.03%Denmark3.86%Hong Kong3.33%Germany3.10%Italy2.99%Netherlands2.58%Switzerland2.45%Spain2.01%Sweden1.90%Norway1.89%United States1.16%Finland1.06%Austria0.99%Ireland0.79%Singapore0.47%India0.31%Mexico0.22%Brazil0.17%Greece0.06%Canada29.10%United Kingdom
United Kingdom
29.10%
Japan
24.15%
France
6.04%
Australia
4.16%
Denmark
4.03%
Hong Kong
3.86%
Germany
3.33%
Italy
3.10%
Netherlands
2.99%
Switzerland
2.58%
Spain
2.45%
Sweden
2.01%
Norway
1.90%
United States
1.89%
Finland
1.16%
Austria
1.06%
Ireland
0.99%
Singapore
0.79%
India
0.47%
Mexico
0.31%
Brazil
0.22%
Greece
0.17%
Canada
0.06%

Breakdown By Smart Score

Currently, no data available

HNINX Mutual Funds FAQ

What are Mutual Funds HNINX’s top 3 holdings?
HNINX’s top 3 holdings are GB:RR, GB:III, IT:UCG.
    What is Mutual Funds HNINX’s holdings count?
    Mutual Funds HNINX’s is holdings 227 different assets.
      What are the total assets of Mutual Funds HNINX?
      Mutual Funds HNINX’s total assets are 3.60B.
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