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FISMX Mutual Fund Holdings Information

Holdings Count
193
Total Assets
5.40B
Top 10 Percentage
10.84%
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193 Holdings
193 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
1.57%
$82.95M
USD_CASH
Fidelity Revere Street Trust
1.30%
$68.46M
Ebara Corporation
1.24%
$65.79M
$13.67B
152.00%
6 Buy
1 Hold
0 Sell
Strong Buy
Fuji Electric Co
1.02%
$53.68M
$10.15B
63.02%
4 Buy
0 Hold
2 Sell
Moderate Buy
Shriram Finance Limited
1.01%
$53.64M
₹1.89T
50.18%
4 Buy
0 Hold
0 Sell
Strong Buy
Compania de Distribucion Integral Logista Holdings
1.00%
$53.00M
€4.14B
9.97%
1 Buy
0 Hold
1 Sell
Hold
3044
TRIPOD TECHNOLOGY CORP
0.97%
$51.32M
Kawasaki Heavy Industries
0.96%
$50.48M
$17.01B
59.16%
8 Buy
1 Hold
0 Sell
Strong Buy
Lassonde Industries Inc.
0.90%
$47.33M
$1.11B
22.37%
NOF Corporation
0.88%
$46.38M
$4.41B
21.79%
Rows:
10

Sector Breakdown

22.45%Industrials15.58%Financial9.90%Consumer Cyclical9.89%Consumer Defensive9.81%Technology7.95%Healthcare5.51%Real Estate5.15%Basic Materials4.84%General4.23%Energy3.56%Communication Services0.90%Utilities22.45%Industrials
Industrials
22.45%
Financial
15.58%
Consumer Cyclical
9.90%
Consumer Defensive
9.89%
Technology
9.81%
Healthcare
7.95%
Real Estate
5.51%
Basic Materials
5.15%
General
4.84%
Energy
4.23%
Communication Services
3.56%
Utilities
0.90%

Countries Breakdown

26.05%Japan11.75%United Kingdom5.24%Hong Kong3.94%Canada3.40%Italy3.28%Mexico3.09%Spain2.94%Australia2.51%Germany2.40%Austria2.28%India2.28%Norway2.25%France2.19%Singapore1.66%Sweden1.58%United States0.88%Hungary0.85%Finland0.85%Belgium0.83%Netherlands0.55%Brazil0.48%Ireland0.30%Greece0.29%Poland26.05%Japan
Japan
26.05%
United Kingdom
11.75%
Hong Kong
5.24%
Canada
3.94%
Italy
3.40%
Mexico
3.28%
Spain
3.09%
Australia
2.94%
Germany
2.51%
Austria
2.40%
India
2.28%
Norway
2.28%
France
2.25%
Singapore
2.19%
Sweden
1.66%
United States
1.58%
Hungary
0.88%
Finland
0.85%
Belgium
0.85%
Netherlands
0.83%
Brazil
0.55%
Ireland
0.48%
Greece
0.30%
Poland
0.29%

Breakdown By Smart Score

Currently, no data available

FISMX Mutual Funds FAQ

What are Mutual Funds FISMX’s top 3 holdings?
FISMX’s top 3 holdings are USD_CASH, USD_CASH, JP:6361.
    What is Mutual Funds FISMX’s holdings count?
    Mutual Funds FISMX’s is holdings 193 different assets.
      What are the total assets of Mutual Funds FISMX?
      Mutual Funds FISMX’s total assets are 5.40B.
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