HILIX Mutual Fund Holdings Information

Holdings Count

237

Total Assets

10.88B

Top 10 Percentage

18.78%

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237 Holdings

237 Holdings as of ―

SHEL

Shell plc (UK)

2.36%

$256.40M

―

£193.19B

25.92%

7 Buy

6 Hold

0 Sell

Moderate Buy

―

BATS

British American Tobacco (UK)

2.17%

$235.35M

―

£93.42B

36.34%

7 Buy

2 Hold

2 Sell

Moderate Buy

―

UCG

UniCredit S.p.A

2.13%

$230.95M

―

$104.23B

16.98%

6 Buy

1 Hold

0 Sell

Strong Buy

―

STAN

Standard Chartered

2.04%

$221.24M

―

$45.04B

39.32%

6 Buy

3 Hold

0 Sell

Moderate Buy

―

GSK

GlaxoSmithKline plc (UK)

2.03%

$220.84M

―

£78.03B

29.26%

3 Buy

6 Hold

3 Sell

Hold

―

GLE

Societe Generale (UK)

1.97%

$214.14M

―

€39.48B

43.39%

7 Buy

2 Hold

1 Sell

Moderate Buy

―

TTE

TotalEnergies SE

1.73%

$187.82M

―

€164.61B

30.41%

10 Buy

8 Hold

1 Sell

Moderate Buy

―

SAN

Sanofi

1.65%

$178.65M

―

$108.56B

-22.87%

6 Buy

6 Hold

0 Sell

Moderate Buy

―

BP p.l.c.

1.36%

$147.86M

―

£86.43B

24.95%

5 Buy

9 Hold

1 Sell

Moderate Buy

―

EBS

Erste Group Bank Ag

1.34%

$146.01M

―

$41.43B

44.76%

5 Buy

0 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Financial

23.70%

Industrials

10.80%

Consumer Cyclical

10.64%

Healthcare

9.48%

General

8.15%

Energy

8.13%

Communication Services

7.19%

Consumer Defensive

6.92%

Basic Materials

5.63%

Technology

4.80%

Real Estate

2.70%

Utilities

1.47%

Services

0.16%

Countries Breakdown

Japan

21.23%

United Kingdom

18.98%

France

13.64%

Germany

5.92%

Netherlands

5.22%

Italy

4.29%

Hong Kong

4.02%

Brazil

2.86%

Switzerland

2.17%

Ireland

1.86%

Sweden

1.63%

United States

1.50%

Canada

1.46%

Austria

1.38%

Mexico

1.32%

Finland

1.22%

Belgium

0.88%

India

0.32%

Spain

0.29%

Poland

0.20%

Norway

0.08%

Russia

0.00%

Breakdown By Smart Score

Currently, no data available

HILIX Mutual Funds FAQ

What are Mutual Funds HILIX’s top 3 holdings?

HILIX’s top 3 holdings are GB:SHEL, GB:BATS, IT:UCG.

What is Mutual Funds HILIX’s holdings count?

Mutual Funds HILIX’s is holdings 237 different assets.

What are the total assets of Mutual Funds HILIX?

Mutual Funds HILIX’s total assets are 10.88B.

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