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WCMIX Mutual Fund Holdings Information

Holdings Count
36
Total Assets
18.06B
Top 10 Percentage
40.23%
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36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rolls-Royce Holdings
4.66%
$840.41M
$102.19B
110.75%
7 Buy
1 Hold
0 Sell
Strong Buy
Sea Ltd
4.65%
$839.95M
$93.71B
113.36%
9 Buy
4 Hold
0 Sell
Moderate Buy
2330
TSMC
4.31%
$777.50M
Bae Systems Plc
4.17%
$751.70M
$75.12B
45.67%
3 Buy
3 Hold
0 Sell
Moderate Buy
SAP SE
4.02%
$725.03M
€297.56B
42.24%
17 Buy
0 Hold
1 Sell
Strong Buy
Spotify Technology SA
3.90%
$704.05M
$146.80B
133.41%
18 Buy
7 Hold
1 Sell
Moderate Buy
SAFRAN SA
3.78%
$682.70M
€107.94B
32.41%
8 Buy
4 Hold
0 Sell
Moderate Buy
Ferrari NV
3.67%
$662.42M
$109.34B
11.47%
9 Buy
3 Hold
1 Sell
Moderate Buy
Siemens Energy Ag
3.61%
$650.51M
$80.07B
266.19%
6 Buy
3 Hold
2 Sell
Moderate Buy
AstraZeneca plc
3.46%
$624.91M
£160.21B
-17.67%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.30%Industrials18.90%Consumer Cyclical13.17%Technology12.01%Healthcare11.11%Financial8.65%Communication Services2.19%Basic Materials1.67%Energy32.30%Industrials
Industrials
32.30%
Consumer Cyclical
18.90%
Technology
13.17%
Healthcare
12.01%
Financial
11.11%
Communication Services
8.65%
Basic Materials
2.19%
Energy
1.67%

Countries Breakdown

34.64%United States19.44%United Kingdom7.77%Germany6.02%Canada5.60%Japan5.18%Hong Kong4.11%Netherlands3.86%France3.74%Italy3.29%Denmark1.95%Switzerland34.64%United States
United States
34.64%
United Kingdom
19.44%
Germany
7.77%
Canada
6.02%
Japan
5.60%
Hong Kong
5.18%
Netherlands
4.11%
France
3.86%
Italy
3.74%
Denmark
3.29%
Switzerland
1.95%

Breakdown By Smart Score

13.35%Outperform1018.41%Outperform915.78%Outperform830.83%Neutral72.30%Neutral611.11%Neutral56.15%Neutral42.08%Underperform17
The weighted average smart score of the WCMIX Mutual Fund is 7
10
13.35%
9
18.41%
8
15.78%
7
30.83%
6
2.30%
5
11.11%
4
6.15%
3
0.00%
2
0.00%
1
2.08%

WCMIX Mutual Funds FAQ

What are Mutual Funds WCMIX’s top 3 holdings?
WCMIX’s top 3 holdings are GB:RR, SE, TW:2330.
    What is Mutual Funds WCMIX’s holdings count?
    Mutual Funds WCMIX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds WCMIX?
      Mutual Funds WCMIX’s total assets are 18.06B.
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