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RERGX Mutual Fund Holdings Information

Holdings Count
355
Total Assets
137.49B
Top 10 Percentage
24.50%
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355 Holdings
355 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
6.04%
$8.16B
2330
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
4.98%
$6.72B
Airbus Group
2.23%
$3.02B
$184.99B
68.22%
11 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.18%
$2.94B
kr1.63T
-54.85%
6 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
2.07%
$2.80B
€265.87B
12.26%
18 Buy
1 Hold
1 Sell
Strong Buy
UniCredit S.p.A
1.54%
$2.08B
$118.65B
83.46%
6 Buy
2 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
1.49%
$2.02B
$110.36B
10.46%
10 Buy
2 Hold
0 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
1.34%
$1.81B
€94.14B
85.56%
6 Buy
1 Hold
0 Sell
Strong Buy
Essilorluxottica Sa
1.32%
$1.78B
€127.91B
33.22%
8 Buy
3 Hold
0 Sell
Moderate Buy
000660
SK HYNIX INC
1.30%
$1.76B
Rows:
10

Sector Breakdown

22.16%Financial18.19%Industrials11.99%Consumer Cyclical11.83%Technology7.50%Healthcare7.13%Basic Materials5.29%Consumer Defensive4.93%Communication Services3.82%Energy3.47%Services1.50%Consumer Goods1.03%Utilities0.44%Real Estate22.16%Financial
Financial
22.16%
Industrials
18.19%
Consumer Cyclical
11.99%
Technology
11.83%
Healthcare
7.50%
Basic Materials
7.13%
Consumer Defensive
5.29%
Communication Services
4.93%
Energy
3.82%
Services
3.47%
Consumer Goods
1.50%
Utilities
1.03%
Real Estate
0.44%

Countries Breakdown

12.59%United Kingdom10.40%Japan9.49%France9.40%Germany8.34%United States5.83%Canada4.30%India4.25%Hong Kong3.20%Denmark3.16%Switzerland3.14%Netherlands2.70%Spain2.61%Italy1.20%Sweden0.68%Mexico0.49%Belgium0.39%Australia0.36%Ireland0.28%Brazil0.22%Austria0.12%Portugal0.11%Singapore0.08%Greece0.06%Finland<0.01%Russia12.59%United Kingdom
United Kingdom
12.59%
Japan
10.40%
France
9.49%
Germany
9.40%
United States
8.34%
Canada
5.83%
India
4.30%
Hong Kong
4.25%
Denmark
3.20%
Switzerland
3.16%
Netherlands
3.14%
Spain
2.70%
Italy
2.61%
Sweden
1.20%
Mexico
0.68%
Belgium
0.49%
Australia
0.39%
Ireland
0.36%
Brazil
0.28%
Austria
0.22%
Portugal
0.12%
Singapore
0.11%
Greece
0.08%
Finland
0.06%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

RERGX Mutual Funds FAQ

What are Mutual Funds RERGX’s top 3 holdings?
RERGX’s top 3 holdings are USD_CASH, TW:2330, FR:AIR.
    What is Mutual Funds RERGX’s holdings count?
    Mutual Funds RERGX’s is holdings 355 different assets.
      What are the total assets of Mutual Funds RERGX?
      Mutual Funds RERGX’s total assets are 137.49B.
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