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HLCTX
International Carbon Transition Portfolio Institutional Class
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HLCTX Mutual Fund Holdings Information

Holdings Count
53
Total Assets
2.26M
Top 10 Percentage
34.43%
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53 Holdings
53 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.58%
$102.15K
―
$1.84T
110.71%
5 Buy
1 Hold
0 Sell
Strong Buy
―
D05
DBS Group Holdings
3.88%
$86.57K
―
$137.03B
41.69%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
3.88%
$86.48K
―
€149.03B
23.19%
12 Buy
0 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
3.81%
$85.06K
―
€108.07B
45.38%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
MFC
Manulife Financial
3.22%
$71.77K
―
$65.24B
23.45%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ALV
Allianz SE (UK)
3.21%
$71.70K
―
€146.14B
11.07%
4 Buy
7 Hold
1 Sell
Hold
―
HDB
Hdfc Bank
3.12%
$69.55K
―
$122.09B
-33.12%
―
―
6758
Sony Corporation
2.97%
$66.16K
―
$136.39B
-15.21%
10 Buy
2 Hold
0 Sell
Strong Buy
―
4519
Chugai Pharmaceutical Co
2.90%
$64.80K
―
$81.00B
-4.17%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
HLN
Haleon PLC
2.87%
$64.00K
―
£30.32B
-16.47%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.40%General19.73%Financial17.55%Technology14.66%Healthcare6.63%Industrials5.98%Consumer Defensive2.68%Consumer Cyclical1.80%Basic Materials1.56%Communication Services29.40%General
General
29.40%
Financial
19.73%
Technology
17.55%
Healthcare
14.66%
Industrials
6.63%
Consumer Defensive
5.98%
Consumer Cyclical
2.68%
Basic Materials
1.80%
Communication Services
1.56%

Countries Breakdown

20.04%United States16.41%Japan8.93%France8.60%Sweden6.29%Germany5.86%Switzerland5.02%Hong Kong4.11%Canada3.88%Singapore3.81%Spain3.62%Denmark2.87%United Kingdom1.38%Netherlands20.04%United States
United States
20.04%
Japan
16.41%
France
8.93%
Sweden
8.60%
Germany
6.29%
Switzerland
5.86%
Hong Kong
5.02%
Canada
4.11%
Singapore
3.88%
Spain
3.81%
Denmark
3.62%
United Kingdom
2.87%
Netherlands
1.38%

Breakdown By Smart Score

Currently, no data available

HLCTX Mutual Funds FAQ

What are Mutual Funds HLCTX’s top 3 holdings?
HLCTX’s top 3 holdings are TSM, SG:D05, FR:SU.
    What is Mutual Funds HLCTX’s holdings count?
    Mutual Funds HLCTX’s is holdings 53 different assets.
      What are the total assets of Mutual Funds HLCTX?
      Mutual Funds HLCTX’s total assets are 2.26M.
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