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FOSFX Mutual Fund Holdings Information

Holdings Count
87
Total Assets
6.44B
Top 10 Percentage
22.89%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
87 Holdings
87 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.48%
$223.90M
€293.12B
38.90%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
2.59%
$167.01M
€252.14B
-33.60%
12 Buy
6 Hold
1 Sell
Moderate Buy
SAFRAN SA
2.29%
$147.55M
€108.44B
28.49%
8 Buy
4 Hold
0 Sell
Moderate Buy
RELX plc
2.27%
$145.92M
$95.92B
10.53%
6 Buy
1 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
2.21%
$142.38M
$124.78B
30.37%
4 Buy
0 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.07%
$133.17M
kr2.11T
-51.30%
7 Buy
4 Hold
2 Sell
Moderate Buy
London Stock Exchange
2.06%
$132.78M
£57.03B
12.23%
10 Buy
1 Hold
0 Sell
Strong Buy
Compass Group plc
2.06%
$132.45M
£42.17B
10.00%
4 Buy
4 Hold
0 Sell
Moderate Buy
Wolters Kluwer N.V.
2.01%
$129.16M
€33.20B
-8.34%
5 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
1.86%
$119.55M
Rows:
10

Sector Breakdown

29.83%Industrials25.15%Financial13.38%Technology10.77%Healthcare9.04%Consumer Cyclical5.84%Basic Materials2.17%Consumer Defensive2.02%Communication Services1.64%Energy0.15%Real Estate29.83%Industrials
Industrials
29.83%
Financial
25.15%
Technology
13.38%
Healthcare
10.77%
Consumer Cyclical
9.04%
Basic Materials
5.84%
Consumer Defensive
2.17%
Communication Services
2.02%
Energy
1.64%
Real Estate
0.15%

Countries Breakdown

18.98%United Kingdom15.91%Japan13.80%France9.82%United States9.74%Germany6.18%Switzerland5.52%Netherlands3.72%Denmark3.66%Italy2.53%Sweden1.85%Canada1.40%Spain0.92%Ireland0.75%India0.74%Belgium18.98%United Kingdom
United Kingdom
18.98%
Japan
15.91%
France
13.80%
United States
9.82%
Germany
9.74%
Switzerland
6.18%
Netherlands
5.52%
Denmark
3.72%
Italy
3.66%
Sweden
2.53%
Canada
1.85%
Spain
1.40%
Ireland
0.92%
India
0.75%
Belgium
0.74%

Breakdown By Smart Score

Currently, no data available

FOSFX Mutual Funds FAQ

What are Mutual Funds FOSFX’s top 3 holdings?
FOSFX’s top 3 holdings are DE:SAP, NL:ASML, FR:SAF.
    What is Mutual Funds FOSFX’s holdings count?
    Mutual Funds FOSFX’s is holdings 87 different assets.
      What are the total assets of Mutual Funds FOSFX?
      Mutual Funds FOSFX’s total assets are 6.44B.
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