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PXDIX Mutual Fund Holdings Information

Holdings Count
40
Total Assets
101.36M
Top 10 Percentage
35.98%
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
40 Holdings
40 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Veolia Environnement (UK)
4.56%
$4.61M
€20.92B
-2.23%
4 Buy
1 Hold
1 Sell
Moderate Buy
National Grid (Uk)
4.08%
$4.13M
£52.02B
0.48%
8 Buy
2 Hold
0 Sell
Strong Buy
Union Pacific Corporation
4.04%
$4.09M
$127.45B
-13.73%
12 Buy
7 Hold
0 Sell
Moderate Buy
ELISA
Elisa Corporation
3.94%
$4.00M
€7.50B
-0.18%
3 Buy
3 Hold
0 Sell
Moderate Buy
Waste Connections
3.31%
$3.35M
$45.32B
-5.17%
13 Buy
2 Hold
0 Sell
Strong Buy
Waste Management
3.26%
$3.31M
$87.88B
4.86%
6 Buy
8 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
3.25%
$3.30M
$147.53B
-15.37%
7 Buy
3 Hold
0 Sell
Moderate Buy
Northland Power (OTC)
3.21%
$3.25M
$4.29B
-0.88%
5 Buy
0 Hold
0 Sell
Strong Buy
American Tower Corporation
3.18%
$3.22M
$91.35B
-18.20%
14 Buy
2 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
3.16%
$3.20M
€103.63B
16.96%
4 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

32.41%Utilities28.04%Industrials15.09%Real Estate8.60%Services5.16%Technology4.05%Basic Materials3.09%Healthcare2.40%Communication Services1.17%Financial32.41%Utilities
Utilities
32.41%
Industrials
28.04%
Real Estate
15.09%
Services
8.60%
Technology
5.16%
Basic Materials
4.05%
Healthcare
3.09%
Communication Services
2.40%
Financial
1.17%

Countries Breakdown

46.36%United States11.95%United Kingdom10.41%Canada6.84%France4.04%Finland3.24%Spain3.10%Singapore2.66%Sweden2.47%Germany2.32%Japan1.60%Netherlands1.59%Switzerland46.36%United States
United States
46.36%
United Kingdom
11.95%
Canada
10.41%
France
6.84%
Finland
4.04%
Spain
3.24%
Singapore
3.10%
Sweden
2.66%
Germany
2.47%
Japan
2.32%
Netherlands
1.60%
Switzerland
1.59%

Breakdown By Smart Score

9.49%Outperform1023.09%Outperform920.10%Outperform811.51%Neutral712.49%Neutral68.01%Neutral57.09%Neutral48.22%Underperform36
The weighted average smart score of the PXDIX Mutual Fund is 6
10
9.49%
9
23.09%
8
20.10%
7
11.51%
6
12.49%
5
8.01%
4
7.09%
3
8.22%
2
0.00%
1
0.00%

PXDIX Mutual Funds FAQ

What are Mutual Funds PXDIX’s top 3 holdings?
PXDIX’s top 3 holdings are FR:VIE, GB:NG, UNP.
    What is Mutual Funds PXDIX’s holdings count?
    Mutual Funds PXDIX’s is holdings 40 different assets.
      What are the total assets of Mutual Funds PXDIX?
      Mutual Funds PXDIX’s total assets are 101.36M.
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