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VINEX Mutual Fund Holdings Information

Holdings Count
324
Total Assets
1.41B
Top 10 Percentage
8.51%
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324 Holdings
324 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI EAFE Small-Cap ETF
1.31%
$18.37M
BG
BAWAG Group
1.19%
$16.62M
€8.57B
60.06%
4 Buy
1 Hold
0 Sell
Strong Buy
Rotork (ROR)
1.00%
$14.03M
£2.81B
3.40%
7 Buy
1 Hold
0 Sell
Strong Buy
Mebuki Financial Group, Inc.
0.77%
$10.82M
¥797.94B
50.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hammerson plc R.E.I.T.
0.75%
$10.56M
£1.55B
-4.28%
2 Buy
2 Hold
2 Sell
Hold
2360
Chroma ATE Inc
0.75%
$10.55M
CTS Eventim AG & Co. KGaA
0.72%
$10.11M
€7.75B
-19.35%
10 Buy
1 Hold
0 Sell
Strong Buy
SBI Holdings
0.68%
$9.54M
$16.27B
93.13%
0 Buy
1 Hold
0 Sell
Hold
OBIC Business Consultants Co
0.67%
$9.40M
Thule Group AB
0.67%
$9.33M
kr25.06B
-23.41%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.25%Industrials12.74%Financial11.65%Consumer Cyclical9.90%Technology8.29%Healthcare8.28%Basic Materials7.89%Real Estate4.57%Communication Services3.65%Consumer Defensive3.57%Utilities3.50%Services1.47%General1.37%Consumer Goods1.17%Energy0.03%Conglomerates21.25%Industrials
Industrials
21.25%
Financial
12.74%
Consumer Cyclical
11.65%
Technology
9.90%
Healthcare
8.29%
Basic Materials
8.28%
Real Estate
7.89%
Communication Services
4.57%
Consumer Defensive
3.65%
Utilities
3.57%
Services
3.50%
General
1.47%
Consumer Goods
1.37%
Energy
1.17%
Conglomerates
0.03%

Countries Breakdown

30.83%Japan16.26%United Kingdom6.17%United States4.71%Australia3.84%Sweden3.74%Switzerland3.28%Italy2.93%Hong Kong2.53%France2.35%Austria1.96%Canada1.87%Belgium1.78%Netherlands1.66%Spain1.60%Germany1.28%Denmark1.12%India1.11%Israel0.98%Norway0.82%Finland0.51%Greece0.45%Ireland0.43%Brazil0.32%Singapore0.19%Mexico0.16%Poland30.83%Japan
Japan
30.83%
United Kingdom
16.26%
United States
6.17%
Australia
4.71%
Sweden
3.84%
Switzerland
3.74%
Italy
3.28%
Hong Kong
2.93%
France
2.53%
Austria
2.35%
Canada
1.96%
Belgium
1.87%
Netherlands
1.78%
Spain
1.66%
Germany
1.60%
Denmark
1.28%
India
1.12%
Israel
1.11%
Norway
0.98%
Finland
0.82%
Greece
0.51%
Ireland
0.45%
Brazil
0.43%
Singapore
0.32%
Mexico
0.19%
Poland
0.16%

Breakdown By Smart Score

Currently, no data available

VINEX Mutual Funds FAQ

What are Mutual Funds VINEX’s top 3 holdings?
VINEX’s top 3 holdings are SCZ, AT:BG, GB:ROR.
    What is Mutual Funds VINEX’s holdings count?
    Mutual Funds VINEX’s is holdings 324 different assets.
      What are the total assets of Mutual Funds VINEX?
      Mutual Funds VINEX’s total assets are 1.41B.
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