FOSFX Mutual Fund Holdings Information

Holdings Count

Total Assets

7.44B

Top 10 Percentage

24.56%

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88 Holdings

88 Holdings as of ―

6501

Hitachi,Ltd.

3.11%

$230.89M

―

$139.37B

21.11%

6 Buy

0 Hold

0 Sell

Strong Buy

―

SAN

Banco Santander SA

2.74%

$202.99M

―

£122.69B

52.47%

8 Buy

3 Hold

0 Sell

Moderate Buy

―

SAF

SAFRAN SA

2.69%

$199.44M

―

€122.24B

15.50%

10 Buy

2 Hold

0 Sell

Strong Buy

―

Schneider Electric SE (UK)

2.59%

$192.04M

―

€142.69B

5.58%

11 Buy

1 Hold

0 Sell

Strong Buy

―

Rolls-Royce Holdings

2.58%

$191.71M

―

$140.29B

54.49%

7 Buy

3 Hold

0 Sell

Moderate Buy

―

SAP

SAP SE

2.47%

$183.40M

―

€183.81B

-34.51%

17 Buy

1 Hold

1 Sell

Strong Buy

―

7741

HOYA CORPORATION

2.14%

$158.44M

―

$59.56B

49.92%

9 Buy

1 Hold

0 Sell

Strong Buy

―

CABK

CAIXABANK S.A.

2.10%

$155.63M

―

€72.07B

39.05%

3 Buy

6 Hold

0 Sell

Moderate Buy

―

ASML

ASML Holding NV

2.09%

$154.78M

―

€454.94B

77.87%

16 Buy

2 Hold

1 Sell

Strong Buy

―

2330

TAIWAN SEMICONDUCTOR MFG CO LTD

2.06%

$152.63M

―

Rows:

Sector Breakdown

Industrials

30.39%

Financial

23.13%

General

10.83%

Basic Materials

6.63%

Consumer Cyclical

6.24%

Communication Services

5.64%

Healthcare

5.58%

Technology

5.44%

Consumer Defensive

4.09%

Utilities

2.03%

Countries Breakdown

Japan

17.33%

United Kingdom

16.83%

France

12.53%

Germany

11.46%

United States

7.24%

Spain

6.80%

Italy

4.78%

Switzerland

4.67%

Netherlands

3.29%

Denmark

2.37%

Canada

2.31%

Sweden

1.77%

Hong Kong

1.53%

Belgium

1.20%

India

0.88%

Ireland

0.87%

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 JP:6501, ES:SAN, FR:SAF.

What is Mutual Funds FOSFX’s holdings count?

Mutual Funds FOSFX’s is holdings 88 different assets.

What are the total assets of Mutual Funds FOSFX?

Mutual Funds FOSFX’s total assets are 7.44B.

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