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PXDIX Mutual Fund Holdings Information

Holdings Count
41
Total Assets
100.03M
Top 10 Percentage
36.50%
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
41 Holdings
41 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Veolia Environnement (UK)
4.54%
$4.54M
€21.05B
3.95%
4 Buy
0 Hold
0 Sell
Strong Buy
Union Pacific Corporation
4.12%
$4.12M
$139.58B
0.74%
9 Buy
5 Hold
0 Sell
Moderate Buy
National Grid (Uk)
3.97%
$3.97M
£56.29B
18.40%
8 Buy
2 Hold
0 Sell
Strong Buy
ELISA
Elisa Corporation
3.71%
$3.70M
€6.02B
-12.60%
1 Buy
2 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
3.52%
$3.52M
$173.13B
10.49%
12 Buy
4 Hold
0 Sell
Strong Buy
Northland Power (OTC)
3.40%
$3.40M
$3.26B
-7.63%
3 Buy
4 Hold
0 Sell
Moderate Buy
Waste Management
3.39%
$3.39M
$86.04B
-3.88%
15 Buy
7 Hold
0 Sell
Moderate Buy
American Tower Corporation
3.35%
$3.35M
$83.73B
-13.63%
10 Buy
4 Hold
0 Sell
Moderate Buy
Waste Connections
3.34%
$3.34M
$44.35B
-9.06%
14 Buy
3 Hold
0 Sell
Strong Buy
Sse Plc (UK)
3.16%
$3.15M
£25.96B
27.23%
8 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.44%Utilities29.61%Industrials14.95%Real Estate8.77%Services4.83%Technology3.78%Basic Materials2.28%Healthcare2.22%Communication Services1.11%Financial32.44%Utilities
Utilities
32.44%
Industrials
29.61%
Real Estate
14.95%
Services
8.77%
Technology
4.83%
Basic Materials
3.78%
Healthcare
2.28%
Communication Services
2.22%
Financial
1.11%

Countries Breakdown

47.85%United States12.02%United Kingdom10.54%Canada6.47%France3.82%Finland3.13%Singapore3.10%Sweden3.01%Spain2.15%Japan1.91%Germany1.58%Netherlands1.32%Switzerland47.85%United States
United States
47.85%
United Kingdom
12.02%
Canada
10.54%
France
6.47%
Finland
3.82%
Singapore
3.13%
Sweden
3.10%
Spain
3.01%
Japan
2.15%
Germany
1.91%
Netherlands
1.58%
Switzerland
1.32%

Breakdown By Smart Score

16.02%Outperform1012.84%Outperform911.08%Outperform826.18%Neutral728.15%Neutral65.72%Neutral47
The weighted average smart score of the PXDIX Mutual Fund is 7
10
16.02%
9
12.84%
8
11.08%
7
26.18%
6
28.15%
5
0.00%
4
5.72%
3
0.00%
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, UNP, GB:NG.
    What is Mutual Funds PXDIX’s holdings count?
    Mutual Funds PXDIX’s is holdings 41 different assets.
      What are the total assets of Mutual Funds PXDIX?
      Mutual Funds PXDIX’s total assets are 100.03M.
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