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SEITX Mutual Fund Holdings Information

Holdings Count
769
Total Assets
3.70B
Top 10 Percentage
12.22%
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769 Holdings
769 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States of America
2.22%
$80.52M
Roche Holding
1.54%
$55.91M
$290.25B
13.24%
5 Buy
3 Hold
4 Sell
Hold
USD_CASH
N/A
1.45%
$52.78M
Siemens Energy Ag
1.38%
$50.11M
$104.49B
222.74%
7 Buy
2 Hold
2 Sell
Moderate Buy
SAP SE
1.24%
$44.99M
€270.07B
9.19%
18 Buy
1 Hold
1 Sell
Strong Buy
Novartis
0.93%
$33.70M
CHF198.89B
3.46%
4 Buy
6 Hold
2 Sell
Hold
Ing Groep N.V.
0.91%
$33.17M
€62.79B
31.56%
7 Buy
1 Hold
0 Sell
Strong Buy
Spotify Technology SA
0.86%
$31.32M
$140.29B
83.44%
22 Buy
8 Hold
0 Sell
Moderate Buy
Barclays plc
0.86%
$31.13M
£52.26B
62.79%
9 Buy
1 Hold
0 Sell
Strong Buy
Sea Ltd
0.84%
$30.46M
$108.10B
86.61%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.05%Financial16.65%Industrials12.15%Consumer Cyclical9.84%Healthcare9.17%Technology6.19%Consumer Defensive6.13%Basic Materials5.14%Services3.06%Energy2.96%Communication Services2.74%Utilities2.25%Real Estate0.54%Consumer Goods23.05%Financial
Financial
23.05%
Industrials
16.65%
Consumer Cyclical
12.15%
Healthcare
9.84%
Technology
9.17%
Consumer Defensive
6.19%
Basic Materials
6.13%
Services
5.14%
Energy
3.06%
Communication Services
2.96%
Utilities
2.74%
Real Estate
2.25%
Consumer Goods
0.54%

Countries Breakdown

16.37%Japan12.69%United Kingdom11.47%Germany7.27%United States7.22%France6.22%Switzerland5.79%Netherlands4.38%Australia4.16%Italy4.02%Hong Kong2.21%Spain1.61%Singapore1.56%Denmark1.48%Canada1.38%Norway1.15%Austria1.15%Sweden1.08%Ireland1.01%Finland0.99%Belgium0.77%Israel0.30%Brazil0.19%Portugal16.37%Japan
Japan
16.37%
United Kingdom
12.69%
Germany
11.47%
United States
7.27%
France
7.22%
Switzerland
6.22%
Netherlands
5.79%
Australia
4.38%
Italy
4.16%
Hong Kong
4.02%
Spain
2.21%
Singapore
1.61%
Denmark
1.56%
Canada
1.48%
Norway
1.38%
Austria
1.15%
Sweden
1.15%
Ireland
1.08%
Finland
1.01%
Belgium
0.99%
Israel
0.77%
Brazil
0.30%
Portugal
0.19%

Breakdown By Smart Score

Currently, no data available

SEITX Mutual Funds FAQ

What are Mutual Funds SEITX’s top 3 holdings?
SEITX’s top 3 holdings are USD_CASH, CH:ROG, USD_CASH.
    What is Mutual Funds SEITX’s holdings count?
    Mutual Funds SEITX’s is holdings 769 different assets.
      What are the total assets of Mutual Funds SEITX?
      Mutual Funds SEITX’s total assets are 3.70B.
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