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FIGRX Mutual Fund Holdings Information

Holdings Count
132
Total Assets
12.15B
Top 10 Percentage
25.10%
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132 Holdings
132 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
3.86%
$464.94M
2330
TAIWAN SEMICONDUCTOR MFG CO LTD
3.35%
$404.19M
Hitachi,Ltd.
3.30%
$397.71M
$144.72B
24.03%
1 Buy
1 Hold
0 Sell
Moderate Buy
Zegona Communications
2.76%
$332.77M
£10.05B
226.35%
4 Buy
0 Hold
0 Sell
Strong Buy
UniCredit S.p.A
2.14%
$257.99M
$128.27B
105.84%
4 Buy
2 Hold
0 Sell
Moderate Buy
AXA SA (UK)
2.07%
$249.27M
€84.66B
21.95%
7 Buy
1 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.98%
$239.25M
€186.24B
25.32%
5 Buy
6 Hold
1 Sell
Moderate Buy
ASML Holding NV
1.93%
$232.30M
€343.40B
29.52%
16 Buy
5 Hold
0 Sell
Strong Buy
SAFRAN SA
1.88%
$226.36M
€123.15B
42.12%
9 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
1.84%
$221.58M
$702.02B
43.31%
33 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.50%Financial23.93%Industrials13.65%Technology11.36%Consumer Cyclical9.16%Communication Services4.51%Basic Materials3.72%Healthcare2.59%Consumer Defensive1.44%Energy1.15%Services<0.01%Consumer Goods28.50%Financial
Financial
28.50%
Industrials
23.93%
Technology
13.65%
Consumer Cyclical
11.36%
Communication Services
9.16%
Basic Materials
4.51%
Healthcare
3.72%
Consumer Defensive
2.59%
Energy
1.44%
Services
1.15%
Consumer Goods
<0.01%

Countries Breakdown

19.13%Japan14.45%United Kingdom9.40%Germany8.98%France4.53%Netherlands4.45%Italy4.06%United States3.98%Canada3.88%Sweden3.07%Spain2.70%Hong Kong2.18%Australia1.71%Switzerland1.41%Ireland1.11%Denmark1.10%Portugal1.01%India0.95%Belgium0.17%Hungary0.09%Poland19.13%Japan
Japan
19.13%
United Kingdom
14.45%
Germany
9.40%
France
8.98%
Netherlands
4.53%
Italy
4.45%
United States
4.06%
Canada
3.98%
Sweden
3.88%
Spain
3.07%
Hong Kong
2.70%
Australia
2.18%
Switzerland
1.71%
Ireland
1.41%
Denmark
1.11%
Portugal
1.10%
India
1.01%
Belgium
0.95%
Hungary
0.17%
Poland
0.09%

Breakdown By Smart Score

Currently, no data available

FIGRX Mutual Funds FAQ

What are Mutual Funds FIGRX’s top 3 holdings?
FIGRX’s top 3 holdings are USD_CASH, TW:2330, JP:6501.
    What is Mutual Funds FIGRX’s holdings count?
    Mutual Funds FIGRX’s is holdings 132 different assets.
      What are the total assets of Mutual Funds FIGRX?
      Mutual Funds FIGRX’s total assets are 12.15B.
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