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QICRX Mutual Fund Holdings Information

Holdings Count
203
Total Assets
622.23M
Top 10 Percentage
20.26%
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203 Holdings
203 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Limited Purpose Cash Investment Fund
4.19%
$26.07M
SAP SE
2.61%
$16.23M
€307.13B
44.63%
16 Buy
0 Hold
1 Sell
Strong Buy
Roche Holding
2.34%
$14.53M
$269.93B
22.43%
5 Buy
5 Hold
2 Sell
Hold
Novartis
2.32%
$14.45M
CHF184.61B
4.04%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rolls-Royce Holdings
1.55%
$9.65M
$102.57B
101.68%
6 Buy
1 Hold
0 Sell
Strong Buy
UniCredit S.p.A
1.55%
$9.63M
$99.65B
82.24%
4 Buy
2 Hold
0 Sell
Moderate Buy
Barclays plc
1.45%
$9.04M
£45.85B
57.91%
10 Buy
0 Hold
0 Sell
Strong Buy
Natwest Group Plc (Lse)
1.43%
$8.89M
£41.57B
67.76%
8 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Bank AG
1.41%
$8.77M
$55.53B
82.42%
10 Buy
1 Hold
0 Sell
Strong Buy
Banco Santander SA (UK)
1.41%
$8.75M
£89.64B
61.58%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.40%Financial20.83%Industrials13.04%Technology7.93%Healthcare6.12%Basic Materials5.63%Energy5.14%Consumer Cyclical4.57%Communication Services3.17%Consumer Defensive1.51%Utilities1.09%Consumer Goods0.56%Real Estate30.40%Financial
Financial
30.40%
Industrials
20.83%
Technology
13.04%
Healthcare
7.93%
Basic Materials
6.12%
Energy
5.63%
Consumer Cyclical
5.14%
Communication Services
4.57%
Consumer Defensive
3.17%
Utilities
1.51%
Consumer Goods
1.09%
Real Estate
0.56%

Countries Breakdown

18.56%Japan12.42%United Kingdom11.57%Canada9.03%Germany8.90%France8.10%Switzerland5.75%Australia5.51%Netherlands3.02%Spain2.96%Italy2.81%Sweden2.39%Denmark2.11%Hong Kong0.99%Belgium0.67%Singapore0.56%Finland18.56%Japan
Japan
18.56%
United Kingdom
12.42%
Canada
11.57%
Germany
9.03%
France
8.90%
Switzerland
8.10%
Australia
5.75%
Netherlands
5.51%
Spain
3.02%
Italy
2.96%
Sweden
2.81%
Denmark
2.39%
Hong Kong
2.11%
Belgium
0.99%
Singapore
0.67%
Finland
0.56%

Breakdown By Smart Score

Currently, no data available

QICRX Mutual Funds FAQ

What are Mutual Funds QICRX’s top 3 holdings?
QICRX’s top 3 holdings are USD_CASH, DE:SAP, CH:ROG.
    What is Mutual Funds QICRX’s holdings count?
    Mutual Funds QICRX’s is holdings 203 different assets.
      What are the total assets of Mutual Funds QICRX?
      Mutual Funds QICRX’s total assets are 622.23M.
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