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VTRIX Mutual Fund Holdings Information

Holdings Count
188
Total Assets
12.19B
Top 10 Percentage
14.85%
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188 Holdings
188 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.15%
$261.11M
Kering SA
2.10%
$255.09M
€21.95B
-43.74%
0 Buy
12 Hold
5 Sell
Moderate Sell
Tencent Holdings
1.60%
$194.07M
$585.55B
30.13%
10 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
1.56%
$189.41M
$255.70B
9.60%
5 Buy
5 Hold
3 Sell
Hold
Ryanair
1.46%
$176.84M
$28.21B
20.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
Nidec Corporation
1.42%
$172.38M
$23.15B
-14.22%
3 Buy
1 Hold
0 Sell
Strong Buy
AIA Group
1.32%
$159.85M
$91.61B
19.30%
3 Buy
0 Hold
0 Sell
Strong Buy
BASF SE (UK)
1.15%
$140.34M
€37.02B
-7.68%
6 Buy
7 Hold
2 Sell
Moderate Buy
Ping An Insurance
1.07%
$129.87M
$126.40B
26.62%
3 Buy
0 Hold
0 Sell
Strong Buy
RELX plc
1.03%
$125.26M
$95.92B
10.53%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.07%Industrials18.80%Financial16.56%Consumer Cyclical10.47%Healthcare8.35%Basic Materials8.34%Technology3.07%Energy2.97%Communication Services2.40%Consumer Defensive1.91%Utilities1.43%Real Estate1.10%General1.01%Consumer Goods0.52%Services23.07%Industrials
Industrials
23.07%
Financial
18.80%
Consumer Cyclical
16.56%
Healthcare
10.47%
Basic Materials
8.35%
Technology
8.34%
Energy
3.07%
Communication Services
2.97%
Consumer Defensive
2.40%
Utilities
1.91%
Real Estate
1.43%
General
1.10%
Consumer Goods
1.01%
Services
0.52%

Countries Breakdown

13.78%United Kingdom13.15%Japan10.30%France9.46%Hong Kong7.74%Germany7.01%United States5.53%Switzerland3.63%Netherlands3.23%Canada2.31%Singapore2.30%Sweden1.77%India1.67%Spain1.61%Finland1.16%Australia0.91%Italy0.81%Norway0.70%Denmark0.62%Greece0.50%Belgium13.78%United Kingdom
United Kingdom
13.78%
Japan
13.15%
France
10.30%
Hong Kong
9.46%
Germany
7.74%
United States
7.01%
Switzerland
5.53%
Netherlands
3.63%
Canada
3.23%
Singapore
2.31%
Sweden
2.30%
India
1.77%
Spain
1.67%
Finland
1.61%
Australia
1.16%
Italy
0.91%
Norway
0.81%
Denmark
0.70%
Greece
0.62%
Belgium
0.50%

Breakdown By Smart Score

Currently, no data available

VTRIX Mutual Funds FAQ

What are Mutual Funds VTRIX’s top 3 holdings?
VTRIX’s top 3 holdings are TW:2330, FR:KER, HK:0700.
    What is Mutual Funds VTRIX’s holdings count?
    Mutual Funds VTRIX’s is holdings 188 different assets.
      What are the total assets of Mutual Funds VTRIX?
      Mutual Funds VTRIX’s total assets are 12.19B.
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