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SWISX Mutual Fund Holdings Information

Holdings Count
697
Total Assets
11.36B
Top 10 Percentage
12.26%
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697 Holdings
697 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.61%
$182.18M
€262.78B
10.51%
18 Buy
1 Hold
1 Sell
Strong Buy
ASML Holding NV
1.47%
$166.60M
€315.10B
6.84%
14 Buy
7 Hold
0 Sell
Moderate Buy
Nestlé
1.23%
$139.66M
$225.78B
-11.69%
4 Buy
9 Hold
1 Sell
Hold
AstraZeneca plc
1.22%
$138.07M
£170.53B
-5.61%
9 Buy
3 Hold
0 Sell
Strong Buy
Roche Holding
1.18%
$133.48M
$255.09B
-0.90%
4 Buy
3 Hold
4 Sell
Hold
Novartis
1.17%
$132.18M
CHF187.28B
0.48%
4 Buy
6 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.16%
$131.28M
£179.43B
52.56%
6 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.16%
$130.85M
£158.28B
12.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.04%
$118.02M
€179.15B
25.39%
6 Buy
6 Hold
1 Sell
Moderate Buy
Commonwealth Bank of Australia
1.02%
$115.90M
AU$275.65B
22.90%
0 Buy
0 Hold
10 Sell
Strong Sell
Rows:
10

Sector Breakdown

24.23%Financial16.81%Industrials10.47%Healthcare8.95%Technology8.53%Consumer Cyclical6.29%Consumer Defensive5.06%Basic Materials4.14%Communication Services3.56%Energy3.41%Utilities3.02%Services2.27%Consumer Goods1.97%Real Estate0.03%General0.02%Conglomerates24.23%Financial
Financial
24.23%
Industrials
16.81%
Healthcare
10.47%
Technology
8.95%
Consumer Cyclical
8.53%
Consumer Defensive
6.29%
Basic Materials
5.06%
Communication Services
4.14%
Energy
3.56%
Utilities
3.41%
Services
3.02%
Consumer Goods
2.27%
Real Estate
1.97%
General
0.03%
Conglomerates
0.02%

Countries Breakdown

21.67%Japan15.04%United Kingdom10.98%France10.21%Germany9.18%Switzerland7.03%Australia4.35%Netherlands3.44%Spain3.31%Italy2.98%Sweden2.00%Hong Kong1.92%Denmark1.66%United States1.41%Singapore1.05%Finland1.00%Belgium0.61%Norway0.54%Israel0.45%Ireland0.23%Austria0.17%Portugal21.67%Japan
Japan
21.67%
United Kingdom
15.04%
France
10.98%
Germany
10.21%
Switzerland
9.18%
Australia
7.03%
Netherlands
4.35%
Spain
3.44%
Italy
3.31%
Sweden
2.98%
Hong Kong
2.00%
Denmark
1.92%
United States
1.66%
Singapore
1.41%
Finland
1.05%
Belgium
1.00%
Norway
0.61%
Israel
0.54%
Ireland
0.45%
Austria
0.23%
Portugal
0.17%

Breakdown By Smart Score

Currently, no data available

SWISX Mutual Funds FAQ

What are Mutual Funds SWISX’s top 3 holdings?
SWISX’s top 3 holdings are DE:SAP, NL:ASML, CH:NESN.
    What is Mutual Funds SWISX’s holdings count?
    Mutual Funds SWISX’s is holdings 697 different assets.
      What are the total assets of Mutual Funds SWISX?
      Mutual Funds SWISX’s total assets are 11.36B.
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