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DISCX Mutual Fund Holdings Information

Holdings Count
46
Total Assets
4.05B
Top 10 Percentage
32.85%
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46 Holdings
46 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIA Group
4.46%
$180.73M
$112.40B
28.77%
11 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.37%
$176.79M
$1.80T
107.53%
5 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
4.28%
$173.28M
€509.19B
105.88%
16 Buy
2 Hold
0 Sell
Strong Buy
Asm International Nv
3.37%
$136.54M
€42.22B
82.82%
9 Buy
0 Hold
1 Sell
Strong Buy
Compass Group plc
3.04%
$122.99M
$53.85B
-12.63%
11 Buy
0 Hold
0 Sell
Strong Buy
Keyence Corporation
2.86%
$115.64M
$111.15B
13.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alimentation Couche-Tard (Cl. A)
2.76%
$111.64M
C$73.12B
15.98%
10 Buy
1 Hold
0 Sell
Strong Buy
National Grid (Uk)
2.63%
$106.51M
£62.44B
17.50%
7 Buy
5 Hold
1 Sell
Moderate Buy
Infineon Technologies
2.56%
$103.80M
$102.66B
104.87%
13 Buy
3 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
2.52%
$102.00M
€157.92B
4.66%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.99%General13.53%Technology10.83%Consumer Cyclical9.12%Healthcare6.37%Industrials4.72%Financial2.78%Utilities2.66%Communication Services2.59%Basic Materials2.41%Energy44.99%General
General
44.99%
Technology
13.53%
Consumer Cyclical
10.83%
Healthcare
9.12%
Industrials
6.37%
Financial
4.72%
Utilities
2.78%
Communication Services
2.66%
Basic Materials
2.59%
Energy
2.41%

Countries Breakdown

15.28%France13.43%Japan11.59%United Kingdom10.87%Netherlands8.66%Germany8.53%Switzerland4.52%Hong Kong4.42%United States4.33%Spain2.79%Canada2.47%Finland2.32%Sweden2.31%Italy2.25%Australia1.96%Denmark15.28%France
France
15.28%
Japan
13.43%
United Kingdom
11.59%
Netherlands
10.87%
Germany
8.66%
Switzerland
8.53%
Hong Kong
4.52%
United States
4.42%
Spain
4.33%
Canada
2.79%
Finland
2.47%
Sweden
2.32%
Italy
2.31%
Australia
2.25%
Denmark
1.96%

Breakdown By Smart Score

Currently, no data available

DISCX Mutual Funds FAQ

What are Mutual Funds DISCX’s top 3 holdings?
DISCX’s top 3 holdings are HK:1299, TSM, NL:ASML.
    What is Mutual Funds DISCX’s holdings count?
    Mutual Funds DISCX’s is holdings 46 different assets.
      What are the total assets of Mutual Funds DISCX?
      Mutual Funds DISCX’s total assets are 4.05B.
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