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MIDLX Mutual Fund Holdings Information

Holdings Count
340
Total Assets
6.50B
Top 10 Percentage
13.50%
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340 Holdings
340 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
MFS Institutional Money Market Portfolio
3.29%
$213.09M
Dollarama
1.78%
$115.48M
$36.59B
30.61%
6 Buy
3 Hold
0 Sell
Moderate Buy
OBIC Co
1.57%
$102.10M
$17.30B
1.30%
0 Buy
2 Hold
0 Sell
Hold
Agnico-Eagle Mines Limited
1.20%
$77.84M
$82.09B
99.73%
6 Buy
1 Hold
0 Sell
Strong Buy
Symrise AG
1.13%
$73.07M
€10.18B
-40.62%
8 Buy
4 Hold
1 Sell
Moderate Buy
NS Solutions Corp
1.01%
$65.64M
$4.41B
-8.44%
0 Buy
1 Hold
1 Sell
Moderate Sell
GEA Group AG
0.95%
$61.33M
€10.08B
40.41%
3 Buy
7 Hold
1 Sell
Hold
Cellnex Telecom (OTC)
0.93%
$60.55M
$23.67B
-16.60%
6 Buy
2 Hold
0 Sell
Strong Buy
Cranswick plc
0.84%
$54.68M
£2.66B
-1.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
AUB Group Limited
0.80%
$51.96M
€2.15B
-1.59%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.65%Industrials11.71%Financial10.70%Consumer Cyclical10.64%Technology9.08%Consumer Defensive8.42%Basic Materials7.22%Healthcare5.28%Services5.11%Real Estate4.54%Consumer Goods4.06%Communication Services3.16%Energy2.49%Utilities0.23%General16.65%Industrials
Industrials
16.65%
Financial
11.71%
Consumer Cyclical
10.70%
Technology
10.64%
Consumer Defensive
9.08%
Basic Materials
8.42%
Healthcare
7.22%
Services
5.28%
Real Estate
5.11%
Consumer Goods
4.54%
Communication Services
4.06%
Energy
3.16%
Utilities
2.49%
General
0.23%

Countries Breakdown

27.10%Japan10.92%United Kingdom5.86%Australia4.94%Germany4.91%Hong Kong4.16%Canada4.07%France3.91%India3.72%Italy3.30%United States2.03%Singapore1.86%Spain1.46%Switzerland1.04%Brazil0.90%Portugal0.87%Netherlands0.80%Mexico0.65%Sweden0.62%Ireland0.58%Norway0.54%Denmark0.34%Czech Republic0.33%Finland0.30%Greece0.18%Austria27.10%Japan
Japan
27.10%
United Kingdom
10.92%
Australia
5.86%
Germany
4.94%
Hong Kong
4.91%
Canada
4.16%
France
4.07%
India
3.91%
Italy
3.72%
United States
3.30%
Singapore
2.03%
Spain
1.86%
Switzerland
1.46%
Brazil
1.04%
Portugal
0.90%
Netherlands
0.87%
Mexico
0.80%
Sweden
0.65%
Ireland
0.62%
Norway
0.58%
Denmark
0.54%
Czech Republic
0.34%
Finland
0.33%
Greece
0.30%
Austria
0.18%

Breakdown By Smart Score

Currently, no data available

MIDLX Mutual Funds FAQ

What are Mutual Funds MIDLX’s top 3 holdings?
MIDLX’s top 3 holdings are USD_CASH, TSE:DOL, JP:4684.
    What is Mutual Funds MIDLX’s holdings count?
    Mutual Funds MIDLX’s is holdings 340 different assets.
      What are the total assets of Mutual Funds MIDLX?
      Mutual Funds MIDLX’s total assets are 6.50B.
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