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USIFX Mutual Fund Holdings Information

Holdings Count
536
Total Assets
2.60B
Top 10 Percentage
14.63%
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536 Holdings
536 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novartis
1.94%
$49.64M
CHF188.51B
3.42%
5 Buy
6 Hold
2 Sell
Hold
SAP SE
1.68%
$42.94M
€263.24B
11.43%
18 Buy
1 Hold
1 Sell
Strong Buy
Allianz SE (UK)
1.52%
$38.82M
€137.02B
20.66%
4 Buy
6 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.50%
$38.29M
£156.06B
6.80%
9 Buy
4 Hold
0 Sell
Moderate Buy
Roche Holding
1.49%
$38.03M
$257.69B
5.63%
4 Buy
3 Hold
4 Sell
Hold
Siemens Ag (UK)
1.35%
$34.40M
€177.16B
25.80%
7 Buy
5 Hold
1 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
1.34%
$34.17M
€93.36B
83.52%
7 Buy
1 Hold
0 Sell
Strong Buy
Barclays plc
1.31%
$33.39M
£53.23B
72.78%
10 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
1.26%
$32.07M
$228.77B
-7.83%
5 Buy
9 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.24%
$31.59M
£179.48B
57.21%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.43%Financial12.63%Industrials10.44%Consumer Cyclical9.77%Healthcare8.16%Technology7.25%Consumer Defensive6.37%Basic Materials4.44%Energy4.25%Services3.53%Communication Services3.17%Real Estate2.80%Utilities1.31%Consumer Goods0.47%General24.43%Financial
Financial
24.43%
Industrials
12.63%
Consumer Cyclical
10.44%
Healthcare
9.77%
Technology
8.16%
Consumer Defensive
7.25%
Basic Materials
6.37%
Energy
4.44%
Services
4.25%
Communication Services
3.53%
Real Estate
3.17%
Utilities
2.80%
Consumer Goods
1.31%
General
0.47%

Countries Breakdown

19.59%Japan15.40%United Kingdom8.24%France8.08%Germany7.46%Switzerland5.20%Netherlands5.16%Australia4.19%Hong Kong2.77%Canada2.60%Italy2.14%Spain2.01%Sweden1.86%Denmark1.43%United States1.37%India1.06%Belgium1.00%Singapore0.83%Austria0.62%Brazil0.54%Ireland0.23%Finland0.21%Greece0.15%Mexico0.13%Portugal0.08%Norway0.06%Israel<0.01%Russia19.59%Japan
Japan
19.59%
United Kingdom
15.40%
France
8.24%
Germany
8.08%
Switzerland
7.46%
Netherlands
5.20%
Australia
5.16%
Hong Kong
4.19%
Canada
2.77%
Italy
2.60%
Spain
2.14%
Sweden
2.01%
Denmark
1.86%
United States
1.43%
India
1.37%
Belgium
1.06%
Singapore
1.00%
Austria
0.83%
Brazil
0.62%
Ireland
0.54%
Finland
0.23%
Greece
0.21%
Mexico
0.15%
Portugal
0.13%
Norway
0.08%
Israel
0.06%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

USIFX Mutual Funds FAQ

What are Mutual Funds USIFX’s top 3 holdings?
USIFX’s top 3 holdings are CH:NOVN, DE:SAP, DE:ALV.
    What is Mutual Funds USIFX’s holdings count?
    Mutual Funds USIFX’s is holdings 536 different assets.
      What are the total assets of Mutual Funds USIFX?
      Mutual Funds USIFX’s total assets are 2.60B.
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