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GIICX Mutual Fund Holdings Information

Holdings Count
797
Total Assets
960.98M
Top 10 Percentage
15.14%
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
797 Holdings
797 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
2.29%
$21.78M
kr1.58T
-58.40%
6 Buy
7 Hold
1 Sell
Moderate Buy
ASML Holding NV
2.12%
$20.19M
€282.76B
1.99%
13 Buy
8 Hold
0 Sell
Moderate Buy
Nestlé
1.87%
$17.79M
$228.99B
-10.45%
5 Buy
10 Hold
1 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
1.41%
$13.42M
€251.87B
-15.41%
8 Buy
9 Hold
0 Sell
Moderate Buy
Novartis
1.30%
$12.40M
CHF185.87B
-1.49%
4 Buy
6 Hold
2 Sell
Hold
7203
Toyota Motor Corp.
1.29%
$12.32M
AstraZeneca plc
1.26%
$12.05M
£176.95B
-3.88%
9 Buy
3 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.26%
$12.00M
£152.42B
2.04%
9 Buy
4 Hold
0 Sell
Moderate Buy
Roche Holding
1.23%
$11.73M
$262.99B
4.56%
4 Buy
3 Hold
4 Sell
Hold
SAP SE
1.11%
$10.62M
€250.52B
9.21%
16 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.43%Financial14.02%Healthcare11.66%Industrials8.84%Consumer Cyclical7.88%Consumer Defensive7.57%Basic Materials7.53%Technology5.57%Energy3.92%Services3.82%Utilities3.43%Consumer Goods2.29%Real Estate1.61%Communication Services0.09%Conglomerates0.05%General20.43%Financial
Financial
20.43%
Healthcare
14.02%
Industrials
11.66%
Consumer Cyclical
8.84%
Consumer Defensive
7.88%
Basic Materials
7.57%
Technology
7.53%
Energy
5.57%
Services
3.92%
Utilities
3.82%
Consumer Goods
3.43%
Real Estate
2.29%
Communication Services
1.61%
Conglomerates
0.09%
General
0.05%

Countries Breakdown

14.43%United Kingdom11.92%France9.65%Switzerland8.38%Germany7.43%Australia4.62%Netherlands3.54%Denmark3.14%Sweden2.61%Italy2.60%Spain1.89%Hong Kong1.25%Singapore1.03%United States0.89%Belgium0.83%Finland0.63%Norway0.36%Israel0.27%Ireland0.21%Portugal0.19%Austria0.02%Canada14.43%United Kingdom
United Kingdom
14.43%
France
11.92%
Switzerland
9.65%
Germany
8.38%
Australia
7.43%
Netherlands
4.62%
Denmark
3.54%
Sweden
3.14%
Italy
2.61%
Spain
2.60%
Hong Kong
1.89%
Singapore
1.25%
United States
1.03%
Belgium
0.89%
Finland
0.83%
Norway
0.63%
Israel
0.36%
Ireland
0.27%
Portugal
0.21%
Austria
0.19%
Canada
0.02%

Breakdown By Smart Score

Currently, no data available

GIICX Mutual Funds FAQ

What are Mutual Funds GIICX’s top 3 holdings?
GIICX’s top 3 holdings are DK:NOVO.B, NL:ASML, CH:NESN.
    What is Mutual Funds GIICX’s holdings count?
    Mutual Funds GIICX’s is holdings 797 different assets.
      What are the total assets of Mutual Funds GIICX?
      Mutual Funds GIICX’s total assets are 960.98M.
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