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IIIIX Mutual Fund Holdings Information

Holdings Count
730
Total Assets
1.21B
Top 10 Percentage
14.57%
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730 Holdings
730 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
BlackRock Liquidity FedFund
2.36%
$26.68M
ASML Holding NV
1.70%
$19.15M
€259.12B
-21.00%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.68%
$19.01M
kr1.89T
-52.89%
7 Buy
5 Hold
2 Sell
Moderate Buy
SAP SE
1.56%
$17.57M
€310.75B
50.58%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.30%
$14.71M
$260.87B
-3.54%
4 Buy
9 Hold
2 Sell
Hold
AstraZeneca plc
1.23%
$13.83M
£160.18B
-14.70%
10 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.22%
$13.71M
¥34.48T
-23.52%
5 Buy
1 Hold
2 Sell
Moderate Buy
Roche Holding
1.19%
$13.44M
$249.97B
18.92%
5 Buy
5 Hold
2 Sell
Hold
Shell plc (UK)
1.17%
$13.23M
£147.86B
-11.20%
13 Buy
1 Hold
0 Sell
Strong Buy
Novartis
1.16%
$13.13M
CHF174.09B
-2.03%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.40%Financial18.57%Industrials12.21%Healthcare10.26%Consumer Cyclical9.89%Technology8.02%Consumer Defensive5.14%Energy4.70%Communication Services4.49%Basic Materials2.83%Utilities2.32%Real Estate0.07%Consumer Goods0.06%Services0.04%General21.40%Financial
Financial
21.40%
Industrials
18.57%
Healthcare
12.21%
Consumer Cyclical
10.26%
Technology
9.89%
Consumer Defensive
8.02%
Energy
5.14%
Communication Services
4.70%
Basic Materials
4.49%
Utilities
2.83%
Real Estate
2.32%
Consumer Goods
0.07%
Services
0.06%
General
0.04%

Countries Breakdown

22.47%Japan14.54%United Kingdom10.80%France9.23%Switzerland8.98%Germany7.20%Australia4.36%Netherlands2.98%Sweden2.83%Denmark2.75%Italy2.69%Spain1.83%Hong Kong1.47%United States1.34%Singapore0.96%Finland0.95%Belgium0.57%Norway0.42%Israel0.28%Ireland0.19%Austria0.16%Portugal0.02%Canada22.47%Japan
Japan
22.47%
United Kingdom
14.54%
France
10.80%
Switzerland
9.23%
Germany
8.98%
Australia
7.20%
Netherlands
4.36%
Sweden
2.98%
Denmark
2.83%
Italy
2.75%
Spain
2.69%
Hong Kong
1.83%
United States
1.47%
Singapore
1.34%
Finland
0.96%
Belgium
0.95%
Norway
0.57%
Israel
0.42%
Ireland
0.28%
Austria
0.19%
Portugal
0.16%
Canada
0.02%

Breakdown By Smart Score

Currently, no data available

IIIIX Mutual Funds FAQ

What are Mutual Funds IIIIX’s top 3 holdings?
IIIIX’s top 3 holdings are USD_CASH, NL:ASML, DK:NOVO.B.
    What is Mutual Funds IIIIX’s holdings count?
    Mutual Funds IIIIX’s is holdings 730 different assets.
      What are the total assets of Mutual Funds IIIIX?
      Mutual Funds IIIIX’s total assets are 1.21B.
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