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IGAIX Mutual Fund Holdings Information

Holdings Count
285
Total Assets
15.52B
Top 10 Percentage
19.56%
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285 Holdings
285 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
3.13%
$481.48M
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
2.96%
$456.09M
Bae Systems Plc
2.27%
$348.84M
$74.89B
50.53%
3 Buy
3 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.05%
$314.92M
€115.28B
-13.07%
13 Buy
4 Hold
0 Sell
Strong Buy
Sanofi
2.03%
$311.96M
$116.96B
0.88%
12 Buy
5 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.65%
$254.32M
£161.14B
-16.68%
11 Buy
4 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
1.56%
$240.38M
£79.71B
46.34%
5 Buy
2 Hold
1 Sell
Moderate Buy
ASML Holding NV
1.45%
$222.87M
€252.14B
-33.60%
12 Buy
6 Hold
1 Sell
Moderate Buy
UniCredit S.p.A
1.25%
$192.01M
$97.30B
78.08%
4 Buy
2 Hold
0 Sell
Moderate Buy
AXA SA (UK)
1.23%
$189.08M
€92.99B
37.70%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.58%Financial19.30%Industrials10.24%Consumer Defensive9.40%Consumer Cyclical7.87%Communication Services7.23%Healthcare5.81%Energy5.37%Technology4.22%Basic Materials2.46%Utilities1.98%Real Estate0.79%Services0.55%General0.21%Consumer Goods24.58%Financial
Financial
24.58%
Industrials
19.30%
Consumer Defensive
10.24%
Consumer Cyclical
9.40%
Communication Services
7.87%
Healthcare
7.23%
Energy
5.81%
Technology
5.37%
Basic Materials
4.22%
Utilities
2.46%
Real Estate
1.98%
Services
0.79%
General
0.55%
Consumer Goods
0.21%

Countries Breakdown

17.12%France15.66%United Kingdom6.98%United States5.68%Japan5.54%Germany5.10%Hong Kong4.27%Spain3.69%Switzerland3.64%Netherlands3.27%Canada2.64%Denmark2.63%India1.94%Sweden1.82%Italy1.59%Singapore1.14%Mexico0.76%Australia0.70%Israel0.46%Belgium0.22%Finland0.16%Norway0.14%Ireland0.11%Brazil0.03%Greece<0.01%Russia17.12%France
France
17.12%
United Kingdom
15.66%
United States
6.98%
Japan
5.68%
Germany
5.54%
Hong Kong
5.10%
Spain
4.27%
Switzerland
3.69%
Netherlands
3.64%
Canada
3.27%
Denmark
2.64%
India
2.63%
Sweden
1.94%
Italy
1.82%
Singapore
1.59%
Mexico
1.14%
Australia
0.76%
Israel
0.70%
Belgium
0.46%
Finland
0.22%
Norway
0.16%
Ireland
0.14%
Brazil
0.11%
Greece
0.03%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

IGAIX Mutual Funds FAQ

What are Mutual Funds IGAIX’s top 3 holdings?
IGAIX’s top 3 holdings are TW:2330, USD_CASH, GB:BA.
    What is Mutual Funds IGAIX’s holdings count?
    Mutual Funds IGAIX’s is holdings 285 different assets.
      What are the total assets of Mutual Funds IGAIX?
      Mutual Funds IGAIX’s total assets are 15.52B.
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