OAKIX Mutual Fund Holdings Information

Holdings Count

Total Assets

14.53B

Top 10 Percentage

24.69%

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65 Holdings

65 Holdings as of ―

ADS

adidas AG

2.89%

$419.16M

―

€23.79B

-41.34%

12 Buy

4 Hold

0 Sell

Strong Buy

―

BNP

BNP Paribas SA (UK)

2.86%

$414.25M

―

€93.33B

6.83%

6 Buy

4 Hold

0 Sell

Moderate Buy

―

AHT

Ashtead Group plc

2.58%

$374.30M

―

£22.03B

10.98%

4 Buy

2 Hold

1 Sell

Moderate Buy

―

GLEN

Glencore plc

2.53%

$366.21M

―

£61.51B

66.92%

7 Buy

5 Hold

0 Sell

Moderate Buy

―

USD_CASH

Reckitt Benckiser Group PLC

2.45%

$355.73M

―

BAYN

Bayer Ag (UK)

2.31%

$334.87M

―

€37.79B

59.72%

7 Buy

3 Hold

1 Sell

Moderate Buy

―

Accor SA

2.30%

$333.46M

―

€9.86B

-7.74%

8 Buy

0 Hold

0 Sell

Strong Buy

―

BMW

Bayerische Motoren Werke

2.27%

$329.75M

―

$52.40B

1.63%

5 Buy

5 Hold

3 Sell

Hold

―

DSY

Dassault Systemes (UK)

2.26%

$328.26M

―

€23.99B

-53.78%

2 Buy

8 Hold

1 Sell

Hold

―

DSV

DSV A/S

2.23%

$323.88M

―

kr372.74B

8.06%

8 Buy

1 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

General

21.88%

Industrials

19.87%

Consumer Cyclical

14.78%

Consumer Defensive

12.33%

Healthcare

8.03%

Technology

7.48%

Financial

5.86%

Basic Materials

5.53%

Communication Services

3.62%

Real Estate

0.61%

Countries Breakdown

France

25.29%

Germany

20.53%

United Kingdom

12.56%

Netherlands

7.04%

United States

6.63%

Japan

5.57%

Sweden

3.07%

Switzerland

2.69%

Denmark

2.29%

Hong Kong

1.76%

India

1.28%

Italy

1.01%

Ireland

0.47%

Breakdown By Smart Score

Currently, no data available

OAKIX Mutual Funds FAQ

What are Mutual Funds OAKIX’s top 3 holdings?

OAKIX’s top 3 holdings are DE:ADS, FR:BNP, GB:AHT.

What is Mutual Funds OAKIX’s holdings count?

Mutual Funds OAKIX’s is holdings 65 different assets.

What are the total assets of Mutual Funds OAKIX?

Mutual Funds OAKIX’s total assets are 14.53B.

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