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ICELX
MainStay Epoch International Choice Fund - Investor Class
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ICELX Mutual Fund Holdings Information

Holdings Count
39
Total Assets
287.69M
Top 10 Percentage
40.08%
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39 Holdings
39 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SMSN
Samsung Electronics Co. Ltd.
5.27%
$15.07M
―
―
―
―
―
USD_CASH
NYLI U.S. Government Liquidity Fund
4.49%
$12.84M
―
―
―
―
―
6861
Keyence Corporation
4.17%
$11.93M
―
$95.85B
1.85%
3 Buy
0 Hold
0 Sell
Strong Buy
―
VNA
Vonovia SE
3.99%
$11.42M
―
€19.85B
-15.11%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
LIN
Linde Plc
3.89%
$11.12M
―
$230.74B
8.87%
14 Buy
2 Hold
0 Sell
Strong Buy
―
NN
NN Group N.V.
3.83%
$10.95M
―
€18.37B
43.66%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
NDA.FI
Nordea Bank Abp
3.69%
$10.57M
―
$64.84B
42.20%
5 Buy
1 Hold
2 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.67%
$10.51M
―
$1.71T
144.17%
6 Buy
1 Hold
0 Sell
Strong Buy
―
INGA
Ing Groep N.V.
3.58%
$10.24M
―
€71.14B
49.26%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
AZN.XX1
AstraZeneca plc
3.51%
$10.05M
―
―
―
―
―
Rows:
10

Sector Breakdown

33.57%General15.87%Financial13.00%Technology8.30%Industrials6.35%Consumer Defensive5.61%Basic Materials5.53%Healthcare4.14%Consumer Cyclical3.60%Energy2.18%Communication Services1.84%Utilities33.57%General
General
33.57%
Financial
15.87%
Technology
13.00%
Industrials
8.30%
Consumer Defensive
6.35%
Basic Materials
5.61%
Healthcare
5.53%
Consumer Cyclical
4.14%
Energy
3.60%
Communication Services
2.18%
Utilities
1.84%

Countries Breakdown

17.33%Japan17.05%United Kingdom14.87%France9.92%Germany9.62%United States7.50%Netherlands4.29%Sweden3.74%Finland17.33%Japan
Japan
17.33%
United Kingdom
17.05%
France
14.87%
Germany
9.92%
United States
9.62%
Netherlands
7.50%
Sweden
4.29%
Finland
3.74%

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, USD_CASH, JP:6861.
    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 287.69M.
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