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WILNX Mutual Fund Holdings Information

Holdings Count
63
Total Assets
1.09B
Top 10 Percentage
25.54%
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63 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co Ltd
3.29%
$35.75M
premium
ASML
ASML Holding NV
3.11%
$33.77M
€330.75B
44.11%
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
NOVO.B
Novo Nordisk A/S (UK)
2.86%
$31.02M
kr4.04T
59.64%
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
4063
Shin-Etsu Chemical Co Ltd
2.59%
$28.10M
premium
500325
Reliance Industries Ltd
2.54%
$27.55M
premium
7741
Hoya Corp
2.35%
$25.51M
premium
London Stock Exchange
2.23%
$24.23M
£47.96B
8.41%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
AstraZeneca plc
2.21%
$23.94M
£189.84B
4.32%
10 Buy
4 Hold
1 Sell
Moderate Buy
premium
ATCO.A
Atlas Copco AB
2.18%
$23.69M
kr930.02B
34.57%
2 Buy
3 Hold
2 Sell
Hold
premium
Icon Plc
2.17%
$23.59M
$26.09B
53.30%
8 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

26.85%Industrials20.06%Consumer Cyclical18.15%Technology12.29%Healthcare11.75%Financial4.18%Basic Materials3.93%Energy2.79%Consumer Defensive26.85%Industrials
Industrials
26.85%
Consumer Cyclical
20.06%
Technology
18.15%
Healthcare
12.29%
Financial
11.75%
Basic Materials
4.18%
Energy
3.93%
Consumer Defensive
2.79%

Countries Breakdown

15.90%France13.62%United Kingdom10.05%United States7.66%Canada4.51%Netherlands4.30%Denmark4.19%Spain3.99%Switzerland3.67%Sweden2.34%Italy1.79%Germany1.30%Ireland1.16%Hong Kong15.90%France
France
15.90%
United Kingdom
13.62%
United States
10.05%
Canada
7.66%
Netherlands
4.51%
Denmark
4.30%
Spain
4.19%
Switzerland
3.99%
Sweden
3.67%
Italy
2.34%
Germany
1.79%
Ireland
1.30%
Hong Kong
1.16%

Breakdown By Smart Score

Currently, no data available

WILNX Mutual Funds FAQ

What are Mutual Funds WILNX’s top 3 holdings?
WILNX’s top 3 holdings are TW:2330, NL:ASML, DK:NOVO.B.
    What is Mutual Funds WILNX’s holdings count?
    Mutual Funds WILNX’s is holdings 63 different assets.
      What are the total assets of Mutual Funds WILNX?
      Mutual Funds WILNX’s total assets are 1.09B.
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