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MISAX Mutual Fund Holdings Information

Holdings Count
231
Total Assets
3.40B
Top 10 Percentage
9.61%
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231 Holdings
231 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Celestica
1.12%
$36.81M
$15.57B
141.87%
9 Buy
0 Hold
0 Sell
Strong Buy
Sanwa Holdings Corporation
1.10%
$36.11M
$7.08B
84.87%
0 Buy
2 Hold
0 Sell
Hold
Swissquote Group Holding Ltd.
1.09%
$35.99M
CHF5.66B
44.19%
1 Buy
2 Hold
0 Sell
Moderate Buy
Bankinter, SA
1.04%
$34.19M
€9.95B
45.33%
3 Buy
4 Hold
2 Sell
Hold
Dundee Precious Mtl
0.97%
$31.96M
C$3.49B
94.47%
6 Buy
0 Hold
0 Sell
Strong Buy
Coca Cola HBC
0.90%
$29.55M
£14.10B
43.63%
8 Buy
3 Hold
0 Sell
Moderate Buy
Beazley plc
0.87%
$28.72M
£5.74B
34.46%
5 Buy
0 Hold
0 Sell
Strong Buy
Buzzi SpA
0.87%
$28.52M
€8.26B
20.71%
4 Buy
4 Hold
0 Sell
Moderate Buy
Sulzer AG
0.85%
$27.95M
$6.13B
35.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
Euronext NV
0.82%
$27.02M
€15.02B
61.06%
4 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

25.07%Industrials13.37%Financial12.19%Consumer Cyclical9.86%Technology9.31%Real Estate9.00%Basic Materials5.64%Healthcare4.00%Consumer Defensive3.25%Utilities3.18%Energy2.94%Communication Services0.77%Services0.65%General0.54%Consumer Goods25.07%Industrials
Industrials
25.07%
Financial
13.37%
Consumer Cyclical
12.19%
Technology
9.86%
Real Estate
9.31%
Basic Materials
9.00%
Healthcare
5.64%
Consumer Defensive
4.00%
Utilities
3.25%
Energy
3.18%
Communication Services
2.94%
Services
0.77%
General
0.65%
Consumer Goods
0.54%

Countries Breakdown

22.92%Japan12.73%United Kingdom9.50%Canada8.61%France6.39%Switzerland5.41%Germany5.11%Australia5.03%Italy3.32%Spain2.74%Sweden2.08%Denmark1.81%United States1.43%Netherlands1.26%Hong Kong1.24%Finland1.12%Singapore0.38%Belgium0.34%Ireland0.18%Norway22.92%Japan
Japan
22.92%
United Kingdom
12.73%
Canada
9.50%
France
8.61%
Switzerland
6.39%
Germany
5.41%
Australia
5.11%
Italy
5.03%
Spain
3.32%
Sweden
2.74%
Denmark
2.08%
United States
1.81%
Netherlands
1.43%
Hong Kong
1.26%
Finland
1.24%
Singapore
1.12%
Belgium
0.38%
Ireland
0.34%
Norway
0.18%

Breakdown By Smart Score

Currently, no data available

MISAX Mutual Funds FAQ

What are Mutual Funds MISAX’s top 3 holdings?
MISAX’s top 3 holdings are TSE:CLS, JP:5929, CH:SQN.
    What is Mutual Funds MISAX’s holdings count?
    Mutual Funds MISAX’s is holdings 231 different assets.
      What are the total assets of Mutual Funds MISAX?
      Mutual Funds MISAX’s total assets are 3.40B.
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