ICDAX Mutual Fund Holdings Information

Holdings Count

Total Assets

92.55M

Top 10 Percentage

34.27%

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63 Holdings

63 Holdings as of ―

L'Oreal S.A. (UK)

4.38%

$4.02M

―

€185.12B

-1.68%

5 Buy

6 Hold

1 Sell

Moderate Buy

―

TSCO

Tesco plc

4.17%

$3.83M

―

£29.80B

44.01%

7 Buy

3 Hold

0 Sell

Moderate Buy

―

NESN

Nestlé

3.73%

$3.42M

―

$243.35B

-8.09%

3 Buy

8 Hold

1 Sell

Hold

―

3382

Seven & i Holdings Co Ltd

3.33%

$3.05M

―

2502

Asahi Group Holdings Ltd

3.32%

$3.05M

―

HLN

Haleon PLC

3.27%

$3.00M

―

£33.77B

-4.40%

9 Buy

1 Hold

1 Sell

Moderate Buy

―

TSM

Taiwan Semiconductor Manufacturing Company Limited

3.17%

$2.91M

―

$1.49T

86.30%

7 Buy

1 Hold

0 Sell

Strong Buy

―

SAP

SAP SE

3.02%

$2.77M

―

€175.14B

-38.64%

17 Buy

1 Hold

1 Sell

Strong Buy

―

AIR

Airbus Group

2.95%

$2.71M

―

$146.84B

3.04%

10 Buy

3 Hold

0 Sell

Strong Buy

―

ASML

ASML Holding NV

2.94%

$2.70M

―

€430.96B

70.82%

16 Buy

2 Hold

1 Sell

Strong Buy

―

Rows:

Sector Breakdown

Consumer Defensive

22.33%

Healthcare

17.23%

Technology

11.90%

Industrials

11.48%

Financial

8.40%

Consumer Cyclical

7.66%

Energy

7.56%

General

6.34%

Communication Services

3.55%

Basic Materials

3.53%

Countries Breakdown

France

16.72%

United Kingdom

13.95%

Germany

11.73%

United States

10.69%

Netherlands

6.00%

Switzerland

5.42%

Denmark

4.09%

Canada

3.67%

Spain

2.75%

Hong Kong

2.35%

Italy

1.57%

Finland

0.01%

Breakdown By Smart Score

Currently, no data available

ICDAX Mutual Funds FAQ

What are Mutual Funds ICDAX’s top 3 holdings?

ICDAX’s top 3 holdings are FR:OR, GB:TSCO, CH:NESN.

What is Mutual Funds ICDAX’s holdings count?

Mutual Funds ICDAX’s is holdings 63 different assets.

What are the total assets of Mutual Funds ICDAX?

Mutual Funds ICDAX’s total assets are 92.55M.

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