FILRX Mutual Fund Holdings Information

Holdings Count

Total Assets

821.45M

Top 10 Percentage

36.90%

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36 Holdings

36 Holdings as of ―

6146

Disco Corporation

4.21%

$33.87M

―

$47.72B

93.19%

3 Buy

1 Hold

0 Sell

Strong Buy

―

MTX

MTU Aero Engines

3.89%

$31.29M

―

€17.08B

-5.65%

6 Buy

6 Hold

1 Sell

Moderate Buy

―

NVMI

Nova Ltd.

3.79%

$30.43M

―

$15.00B

136.48%

5 Buy

2 Hold

0 Sell

Moderate Buy

―

MELI

Mercadolibre, Inc.

3.72%

$29.88M

―

$84.51B

-21.93%

9 Buy

1 Hold

0 Sell

Strong Buy

―

DSV

DSV A/S

3.70%

$29.73M

―

kr372.74B

8.06%

8 Buy

1 Hold

0 Sell

Strong Buy

―

EVD

CTS Eventim AG & Co. KGaA

3.66%

$29.43M

―

€6.24B

-36.85%

8 Buy

0 Hold

0 Sell

Strong Buy

―

INRN

Interroll Holding

3.62%

$29.10M

―

CHF1.25B

-34.83%

3 Buy

1 Hold

0 Sell

Strong Buy

―

6758

Sony Corporation

3.49%

$28.04M

―

$126.37B

-20.35%

7 Buy

1 Hold

0 Sell

Strong Buy

―

ALC

Alcon

3.42%

$27.47M

―

$37.69B

-17.90%

9 Buy

4 Hold

1 Sell

Moderate Buy

―

ASML

ASML Holding NV

3.39%

$27.28M

―

€446.39B

70.82%

16 Buy

2 Hold

1 Sell

Strong Buy

―

Rows:

Sector Breakdown

Technology

27.73%

Industrials

24.25%

Healthcare

17.65%

Financial

7.95%

Consumer Cyclical

6.61%

General

6.33%

Communication Services

3.69%

Real Estate

3.19%

Basic Materials

2.59%

Countries Breakdown

Switzerland

21.06%

United States

16.54%

Germany

13.58%

United Kingdom

12.05%

Japan

9.65%

Canada

7.98%

Australia

6.60%

Denmark

3.66%

Netherlands

3.36%

Spain

2.86%

France

0.75%

Breakdown By Smart Score

Currently, no data available

FILRX Mutual Funds FAQ

What are Mutual Funds FILRX’s top 3 holdings?

FILRX’s top 3 holdings are JP:6146, DE:MTX, NVMI.

What is Mutual Funds FILRX’s holdings count?

Mutual Funds FILRX’s is holdings 36 different assets.

What are the total assets of Mutual Funds FILRX?

Mutual Funds FILRX’s total assets are 821.45M.

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