ICELX Mutual Fund Holdings Information

Holdings Count

Total Assets

263.71M

Top 10 Percentage

39.73%

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39 Holdings

39 Holdings as of ―

SMSN

Samsung Electronics Co. Ltd.

5.20%

$13.70M

―

TSM

Taiwan Semiconductor Manufacturing Company Limited

4.46%

$11.75M

―

$1.49T

86.30%

7 Buy

1 Hold

0 Sell

Strong Buy

―

~AZN

AstraZeneca

4.14%

$10.90M

―

$288.53B

32.79%

5 Buy

0 Hold

0 Sell

Strong Buy

―

LLOY

Lloyds Banking

4.02%

$10.58M

―

£53.25B

28.62%

7 Buy

4 Hold

1 Sell

Moderate Buy

―

NDA.FI

Nordea Bank Abp

3.86%

$10.16M

―

$60.42B

37.14%

5 Buy

1 Hold

2 Sell

Moderate Buy

―

VNA

Vonovia SE

3.85%

$10.13M

―

€18.19B

-15.49%

7 Buy

2 Hold

1 Sell

Moderate Buy

―

6861

Keyence Corporation

3.73%

$9.83M

―

$89.98B

-9.98%

2 Buy

0 Hold

0 Sell

Moderate Buy

―

DHL

Deutsche Post AG (UK)

3.56%

$9.39M

―

€48.47B

9.43%

4 Buy

7 Hold

0 Sell

Moderate Buy

―

BEZ

Beazley plc

3.48%

$9.18M

―

£7.45B

46.63%

1 Buy

5 Hold

0 Sell

Hold

―

8306

Mitsubishi UFJ Financial Group

3.42%

$9.00M

―

$188.62B

5.92%

8 Buy

1 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Financial

24.21%

Industrials

16.97%

Technology

13.54%

Healthcare

11.93%

Consumer Cyclical

6.66%

Basic Materials

5.06%

Consumer Defensive

4.46%

Real Estate

4.41%

General

3.93%

Energy

3.57%

Utilities

2.86%

Communication Services

2.38%

Countries Breakdown

Japan

21.43%

United Kingdom

17.76%

United States

13.42%

France

12.94%

Germany

9.83%

Netherlands

6.50%

Finland

3.96%

Australia

1.95%

Sweden

1.69%

Breakdown By Smart Score

Currently, no data available

ICELX Mutual Funds FAQ

What are Mutual Funds ICELX’s top 3 holdings?

ICELX’s top 3 holdings are GB:SMSN, TSM, ~AZN.

What is Mutual Funds ICELX’s holdings count?

Mutual Funds ICELX’s is holdings 39 different assets.

What are the total assets of Mutual Funds ICELX?

Mutual Funds ICELX’s total assets are 263.71M.

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