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TCIEX Mutual Fund Holdings Information

Compare
Holdings Count
732
Total Assets
28.85B
Top 10 Percentage
13.39%
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732 Holdings
732 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
1.70%
$490.82M
€236.05B
-27.88%
15 Buy
4 Hold
0 Sell
Strong Buy
SAP SE
1.66%
$477.52M
€310.80B
55.60%
17 Buy
0 Hold
1 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.57%
$451.17M
kr2.02T
-46.31%
7 Buy
4 Hold
2 Sell
Moderate Buy
Nestlé
1.29%
$370.05M
$268.55B
5.86%
4 Buy
10 Hold
2 Sell
Hold
Roche Holding
1.27%
$366.06M
$266.98B
42.85%
5 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
1.26%
$361.64M
£166.76B
-10.76%
10 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.19%
$341.79M
CHF179.30B
5.48%
5 Buy
6 Hold
2 Sell
Hold
Shell plc (UK)
1.17%
$337.84M
£148.03B
-13.01%
12 Buy
1 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.16%
$334.00M
€247.70B
-36.86%
8 Buy
11 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.12%
$323.41M
¥36.36T
-22.37%
3 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.85%Financial18.71%Industrials12.41%Healthcare10.37%Consumer Cyclical10.02%Technology7.80%Consumer Defensive5.13%Energy4.51%Communication Services4.02%Basic Materials2.72%Utilities2.31%Real Estate0.07%Consumer Goods0.06%Services0.04%General21.85%Financial
Financial
21.85%
Industrials
18.71%
Healthcare
12.41%
Consumer Cyclical
10.37%
Technology
10.02%
Consumer Defensive
7.80%
Energy
5.13%
Communication Services
4.51%
Basic Materials
4.02%
Utilities
2.72%
Real Estate
2.31%
Consumer Goods
0.07%
Services
0.06%
General
0.04%

Countries Breakdown

22.37%Japan14.38%United Kingdom11.15%France9.70%Switzerland9.43%Germany7.20%Australia4.08%Netherlands3.12%Sweden2.80%Spain2.71%Denmark2.70%Italy1.76%Hong Kong1.59%United States1.33%Singapore1.00%Finland0.93%Belgium0.59%Norway0.44%Israel0.19%Austria0.19%Ireland0.15%Portugal22.37%Japan
Japan
22.37%
United Kingdom
14.38%
France
11.15%
Switzerland
9.70%
Germany
9.43%
Australia
7.20%
Netherlands
4.08%
Sweden
3.12%
Spain
2.80%
Denmark
2.71%
Italy
2.70%
Hong Kong
1.76%
United States
1.59%
Singapore
1.33%
Finland
1.00%
Belgium
0.93%
Norway
0.59%
Israel
0.44%
Austria
0.19%
Ireland
0.19%
Portugal
0.15%

Breakdown By Smart Score

Currently, no data available

TCIEX Mutual Funds FAQ

What are Mutual Funds TCIEX’s top 3 holdings?
TCIEX’s top 3 holdings are NL:ASML, DE:SAP, DK:NOVO.B.
    What is Mutual Funds TCIEX’s holdings count?
    Mutual Funds TCIEX’s is holdings 732 different assets.
      What are the total assets of Mutual Funds TCIEX?
      Mutual Funds TCIEX’s total assets are 28.85B.
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