MDISX
Mutual Global Discovery Fund Class Z
$34.17
Mutual Global Discovery Fund Class Z (MDISX) Holdings
- Holdings Count
- 64
- Total Assets
- 9.06B
- Top 10 Percentage
- 23.53%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 2.97% | $267.82M | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| MRKMerck & Company | 2.65% | $238.61M | ― | $362.83B | 60.69% | Moderate Buy | $162.14 | ||
| BNPBNP Paribas SA (UK) | 2.64% | $237.91M | ― | €105.79B | 38.09% | Moderate Buy | €125.67 | ||
| ROPRoche Holding | 2.34% | $210.77M | ― | CHF320.77B | 39.98% | Moderate Buy | CHF397.54 | ||
| EOGEOG Resources Inc | 2.24% | $202.29M | ― | $79.73B | 43.11% | Moderate Buy | $167.81 | ||
| BATSBritish American Tobacco (UK) | 2.20% | $198.37M | ― | £97.65B | 8.54% | Strong Buy | £5,131.25 | ||
| BACBank of America | 2.20% | $197.99M | ― | $349.63B | -6.65% | Strong Buy | $62.56 | ||
| AJGArthur J. Gallagher | 2.10% | $189.62M | ― | $72.31B | 8.37% | Moderate Buy | $299.13 | ||
| AIRAirbus Group | 2.09% | $188.82M | ― | €166.76B | -1.77% | Strong Buy | €236.7 | ||
| AERAerCap Holdings NV | 2.09% | $188.75M | ― | $27.34B | 27.83% | Strong Buy | $184.33 |
Sector Breakdown
- Financial16.79%
- Healthcare16.64%
- General13.88%
- Industrials12.20%
- Technology8.77%
- Energy7.70%
- Consumer Defensive7.45%
- Communication Services7.31%
- Basic Materials3.41%
- Consumer Cyclical3.13%
- Utilities2.74%
Countries Breakdown
- United States50.41%
- United Kingdom18.44%
- France8.08%
- Germany5.76%
- Japan4.52%
- Switzerland2.34%
- Singapore1.95%
- Netherlands1.85%
- Hong Kong1.53%
- Korea1.41%
Breakdown By Smart Score
The weighted average smart score of the MDISX Mutual Fund is 7
- 1011.31%
- 919.71%
- 822.13%
- 719.62%
- 612.13%
- 55.86%
- 47.34%
- 30.00%
- 21.90%
- 10.00%
MDISX Mutual Funds FAQ
What are Mutual Funds MDISX’s top 3 holdings?
MDISX’s top 3 holdings are MSFT, MRK, FR:BNP.
What is Mutual Funds MDISX’s holdings count?
Mutual Funds MDISX’s is holdings 64 different assets.
What are the total assets of Mutual Funds MDISX?
Mutual Funds MDISX’s total assets are 9.06B.
