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

Holdings Count
39
Total Assets
254.10M
Top 10 Percentage
39.44%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
39 Holdings
39 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
6861
Keyence Corporation
4.61%
$11.59M
―
$91.30B
-13.90%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca
4.43%
$11.14M
―
$243.17B
-7.57%
5 Buy
0 Hold
0 Sell
Strong Buy
―
NN
NN Group N.V.
4.27%
$10.75M
―
€15.61B
35.70%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
NDA.FI
Nordea Bank Abp
4.19%
$10.52M
―
$55.05B
37.36%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
LLOY
Lloyds Banking
4.15%
$10.45M
―
£49.84B
42.92%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
3.86%
$9.71M
―
£110.70B
-5.34%
8 Buy
1 Hold
3 Sell
Moderate Buy
―
SVT
Severn Trent
3.76%
$9.44M
―
£7.87B
1.47%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
VNA
Vonovia SE
3.43%
$8.62M
―
€24.01B
-3.27%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
DHL
Deutsche Post AG (UK)
3.39%
$8.52M
―
€47.94B
10.29%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
CS
AXA SA (UK)
3.35%
$8.42M
―
€93.64B
29.67%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.05%Financial13.03%Industrials12.32%Technology11.44%Consumer Defensive8.23%Healthcare5.95%Consumer Cyclical5.12%Basic Materials4.52%Services4.00%Utilities3.65%Real Estate3.24%Energy26.05%Financial
Financial
26.05%
Industrials
13.03%
Technology
12.32%
Consumer Defensive
11.44%
Healthcare
8.23%
Consumer Cyclical
5.95%
Basic Materials
5.12%
Services
4.52%
Utilities
4.00%
Real Estate
3.65%
Energy
3.24%

Countries Breakdown

21.58%Japan20.04%United Kingdom14.80%France12.47%United States10.04%Germany5.27%Netherlands4.86%Sweden4.27%Finland2.33%Australia21.58%Japan
Japan
21.58%
United Kingdom
20.04%
France
14.80%
United States
12.47%
Germany
10.04%
Netherlands
5.27%
Sweden
4.86%
Finland
4.27%
Australia
2.33%

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 JP:6861, AZN, NL:NN.
    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 254.10M.

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