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TRZSX Mutual Fund Holdings Information

Holdings Count
154
Total Assets
23.07B
Top 10 Percentage
19.62%
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154 Holdings
154 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Ag (UK)
2.89%
$657.84M
€171.36B
26.23%
9 Buy
3 Hold
1 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.32%
$528.57M
Nestlé
1.98%
$452.13M
$266.83B
-4.34%
4 Buy
10 Hold
2 Sell
Hold
Unilever Plc (UK)
1.93%
$440.16M
£113.94B
5.59%
9 Buy
2 Hold
3 Sell
Moderate Buy
Munich Reinsurance
1.90%
$433.12M
€75.46B
25.74%
2 Buy
10 Hold
1 Sell
Hold
SAP SE
1.85%
$420.69M
€317.86B
54.12%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.74%
$396.94M
€258.81B
-30.98%
12 Buy
5 Hold
1 Sell
Moderate Buy
Broadcom Inc.
1.73%
$394.06M
$1.16T
75.55%
27 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca
1.68%
$383.41M
$226.60B
-8.92%
7 Buy
0 Hold
0 Sell
Strong Buy
Sanofi
1.61%
$367.18M
$123.08B
4.77%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.64%Financial16.98%Industrials13.42%Healthcare12.22%Technology10.10%Consumer Cyclical8.29%Consumer Defensive4.58%Energy3.10%Basic Materials3.05%Communication Services2.58%Utilities1.82%Real Estate0.22%General23.64%Financial
Financial
23.64%
Industrials
16.98%
Healthcare
13.42%
Technology
12.22%
Consumer Cyclical
10.10%
Consumer Defensive
8.29%
Energy
4.58%
Basic Materials
3.10%
Communication Services
3.05%
Utilities
2.58%
Real Estate
1.82%
General
0.22%

Countries Breakdown

18.64%Japan12.50%United Kingdom10.65%France8.62%Switzerland8.53%Germany5.95%United States5.62%Netherlands4.08%Canada3.18%Australia3.02%Italy2.95%Norway2.49%Sweden2.04%Singapore1.50%Denmark1.15%Spain1.09%Hong Kong1.08%Finland0.57%India0.14%Belgium18.64%Japan
Japan
18.64%
United Kingdom
12.50%
France
10.65%
Switzerland
8.62%
Germany
8.53%
United States
5.95%
Netherlands
5.62%
Canada
4.08%
Australia
3.18%
Italy
3.02%
Norway
2.95%
Sweden
2.49%
Singapore
2.04%
Denmark
1.50%
Spain
1.15%
Hong Kong
1.09%
Finland
1.08%
India
0.57%
Belgium
0.14%

Breakdown By Smart Score

Currently, no data available

TRZSX Mutual Funds FAQ

What are Mutual Funds TRZSX’s top 3 holdings?
TRZSX’s top 3 holdings are DE:SIE, TW:2330, CH:NESN.
    What is Mutual Funds TRZSX’s holdings count?
    Mutual Funds TRZSX’s is holdings 154 different assets.
      What are the total assets of Mutual Funds TRZSX?
      Mutual Funds TRZSX’s total assets are 23.07B.
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