ISCAX Mutual Fund Holdings Information

Holdings Count

150

Total Assets

403.92M

Top 10 Percentage

15.85%

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150 Holdings

150 Holdings as of ―

USD_CASH

Federated Hermes Government Obligations Fund

4.45%

$17.87M

―

LUN

Lundin Mining Corp

1.86%

$7.47M

―

$20.19B

154.73%

10 Buy

7 Hold

1 Sell

Moderate Buy

―

ALM

Almirall SA

1.43%

$5.73M

―

€2.46B

9.69%

1 Buy

2 Hold

0 Sell

Moderate Buy

―

CCO

Cameco

1.26%

$5.06M

―

$47.67B

147.57%

10 Buy

1 Hold

0 Sell

Strong Buy

―

AGI

Alamos Gold, Inc.

1.23%

$4.95M

―

$17.58B

60.31%

10 Buy

0 Hold

0 Sell

Strong Buy

―

BIRG

Bank Of Ireland Group

1.20%

$4.82M

―

€15.04B

33.19%

4 Buy

3 Hold

0 Sell

Moderate Buy

―

7012

Kawasaki Heavy Industries

1.18%

$4.74M

―

$17.76B

58.63%

8 Buy

1 Hold

0 Sell

Strong Buy

―

GTT

Gaztransport et technigaz

1.13%

$4.54M

―

€7.54B

38.33%

2 Buy

1 Hold

1 Sell

Hold

―

SOBI

Swedish Orphan Biovitrum Ab

1.06%

$4.26M

―

kr128.91B

29.42%

3 Buy

1 Hold

0 Sell

Strong Buy

―

METSO

Metso Outotec Oyj

1.05%

$4.20M

―

€12.57B

35.14%

2 Buy

3 Hold

1 Sell

Hold

―

Rows:

Sector Breakdown

Industrials

26.48%

Consumer Cyclical

13.84%

Financial

11.76%

Technology

11.61%

Basic Materials

8.39%

General

6.40%

Healthcare

6.07%

Energy

5.19%

Consumer Defensive

4.84%

Real Estate

3.36%

Communication Services

1.35%

Utilities

0.73%

Countries Breakdown

Japan

17.71%

United Kingdom

12.10%

Canada

10.97%

Germany

7.75%

United States

6.05%

Italy

5.46%

Spain

3.97%

Australia

3.74%

France

3.54%

Switzerland

2.69%

Netherlands

2.30%

Hong Kong

1.99%

Sweden

1.86%

Denmark

1.61%

Poland

1.51%

Austria

1.30%

Ireland

1.20%

Norway

1.19%

Finland

1.04%

Portugal

0.92%

Mexico

0.58%

India

0.50%

Brazil

0.48%

Belgium

0.41%

Singapore

0.35%

Breakdown By Smart Score

Currently, no data available

ISCAX Mutual Funds FAQ

What are Mutual Funds ISCAX’s top 3 holdings?

ISCAX’s top 3 holdings are USD_CASH, TSE:LUN, ES:ALM.

What is Mutual Funds ISCAX’s holdings count?

Mutual Funds ISCAX’s is holdings 150 different assets.

What are the total assets of Mutual Funds ISCAX?

Mutual Funds ISCAX’s total assets are 403.92M.

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