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GIXIX Mutual Fund Holdings Information

Holdings Count
698
Total Assets
824.72M
Top 10 Percentage
12.83%
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698 Holdings
698 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.67%
$13.37M
€301.12B
38.84%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.55%
$12.35M
$252.71B
-3.36%
5 Buy
10 Hold
2 Sell
Hold
ASML Holding NV
1.46%
$11.67M
€264.58B
-29.67%
11 Buy
7 Hold
1 Sell
Moderate Buy
Roche Holding
1.27%
$10.15M
$266.23B
17.50%
5 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
1.25%
$9.95M
£158.54B
-17.75%
11 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.24%
$9.88M
CHF183.05B
-0.57%
5 Buy
6 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.20%
$9.57M
kr1.94T
-55.76%
7 Buy
4 Hold
2 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.10%
$8.79M
£154.56B
27.63%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.08%
$8.64M
£152.38B
-10.64%
11 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.01%
$8.09M
¥32.97T
-24.09%
7 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.99%Financial18.98%Industrials11.65%Healthcare9.47%Consumer Cyclical9.44%Technology8.39%Consumer Defensive5.09%Communication Services4.71%Energy3.77%Basic Materials3.06%Utilities2.28%Real Estate0.08%Consumer Goods0.05%Services0.03%General22.99%Financial
Financial
22.99%
Industrials
18.98%
Healthcare
11.65%
Consumer Cyclical
9.47%
Technology
9.44%
Consumer Defensive
8.39%
Communication Services
5.09%
Energy
4.71%
Basic Materials
3.77%
Utilities
3.06%
Real Estate
2.28%
Consumer Goods
0.08%
Services
0.05%
General
0.03%

Countries Breakdown

21.99%Japan14.64%United Kingdom11.23%France10.13%Germany9.75%Switzerland6.84%Australia4.27%Netherlands3.19%Spain3.07%Italy3.06%Sweden2.34%Denmark1.81%Hong Kong1.67%United States1.35%Singapore1.03%Finland0.97%Belgium0.54%Norway0.46%Israel0.31%Ireland0.20%Austria0.16%Portugal21.99%Japan
Japan
21.99%
United Kingdom
14.64%
France
11.23%
Germany
10.13%
Switzerland
9.75%
Australia
6.84%
Netherlands
4.27%
Spain
3.19%
Italy
3.07%
Sweden
3.06%
Denmark
2.34%
Hong Kong
1.81%
United States
1.67%
Singapore
1.35%
Finland
1.03%
Belgium
0.97%
Norway
0.54%
Israel
0.46%
Ireland
0.31%
Austria
0.20%
Portugal
0.16%

Breakdown By Smart Score

Currently, no data available

GIXIX Mutual Funds FAQ

What are Mutual Funds GIXIX’s top 3 holdings?
GIXIX’s top 3 holdings are DE:SAP, CH:NESN, NL:ASML.
    What is Mutual Funds GIXIX’s holdings count?
    Mutual Funds GIXIX’s is holdings 698 different assets.
      What are the total assets of Mutual Funds GIXIX?
      Mutual Funds GIXIX’s total assets are 824.72M.
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