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NOIGX Mutual Fund Holdings Information

Holdings Count
230
Total Assets
155.66M
Top 10 Percentage
13.82%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
230 Holdings
230 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novartis
2.00%
$3.12M
CHF193.14B
8.34%
5 Buy
5 Hold
2 Sell
Hold
Roche Holding
1.58%
$2.45M
$261.65B
6.75%
5 Buy
2 Hold
5 Sell
Hold
Shell plc (UK)
1.56%
$2.42M
£163.26B
10.45%
10 Buy
2 Hold
0 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
1.38%
$2.15M
€100.84B
100.11%
7 Buy
2 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial Group
1.33%
$2.07M
$104.45B
20.95%
0 Buy
1 Hold
0 Sell
Hold
Barclays plc
1.30%
$2.02M
£56.48B
57.18%
8 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.21%
$1.89M
€130.19B
-6.57%
7 Buy
0 Hold
0 Sell
Strong Buy
ASML Holding NV
1.20%
$1.87M
€350.66B
45.80%
15 Buy
5 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
1.13%
$1.76M
£71.92B
30.46%
3 Buy
7 Hold
3 Sell
Hold
SAFRAN SA
1.13%
$1.75M
€129.07B
40.66%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.41%Financial14.99%Industrials9.58%Healthcare9.08%Consumer Cyclical8.99%Technology6.64%Basic Materials5.74%Consumer Defensive5.34%Services4.83%Energy3.23%Utilities2.57%Communication Services2.02%Real Estate1.17%Consumer Goods24.41%Financial
Financial
24.41%
Industrials
14.99%
Healthcare
9.58%
Consumer Cyclical
9.08%
Technology
8.99%
Basic Materials
6.64%
Consumer Defensive
5.74%
Services
5.34%
Energy
4.83%
Utilities
3.23%
Communication Services
2.57%
Real Estate
2.02%
Consumer Goods
1.17%

Countries Breakdown

19.11%Japan12.50%United Kingdom10.87%Canada8.65%France7.97%Germany7.32%Switzerland4.85%Australia3.82%Spain3.27%Italy3.18%Netherlands2.78%Denmark2.16%Sweden1.96%United States1.74%Hong Kong1.66%Singapore1.66%Finland1.50%Norway1.02%Belgium0.89%Israel0.70%Ireland0.10%Portugal0.02%Austria19.11%Japan
Japan
19.11%
United Kingdom
12.50%
Canada
10.87%
France
8.65%
Germany
7.97%
Switzerland
7.32%
Australia
4.85%
Spain
3.82%
Italy
3.27%
Netherlands
3.18%
Denmark
2.78%
Sweden
2.16%
United States
1.96%
Hong Kong
1.74%
Singapore
1.66%
Finland
1.66%
Norway
1.50%
Belgium
1.02%
Israel
0.89%
Ireland
0.70%
Portugal
0.10%
Austria
0.02%

Breakdown By Smart Score

Currently, no data available

NOIGX Mutual Funds FAQ

What are Mutual Funds NOIGX’s top 3 holdings?
NOIGX’s top 3 holdings are CH:NOVN, CH:ROG, GB:SHEL.
    What is Mutual Funds NOIGX’s holdings count?
    Mutual Funds NOIGX’s is holdings 230 different assets.
      What are the total assets of Mutual Funds NOIGX?
      Mutual Funds NOIGX’s total assets are 155.66M.
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