PXDIX Mutual Fund Holdings Information

Holdings Count

Total Assets

97.68M

Top 10 Percentage

35.76%

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41 Holdings

41 Holdings as of ―

WCN

Waste Connections

4.03%

$3.93M

―

$41.90B

-14.15%

17 Buy

3 Hold

0 Sell

Strong Buy

―

IBE

Iberdrola SA (UK)

4.00%

$3.90M

―

€131.48B

40.39%

2 Buy

10 Hold

0 Sell

Hold

―

UNP

Union Pacific Corporation

3.79%

$3.70M

―

$140.38B

0.08%

13 Buy

2 Hold

0 Sell

Strong Buy

―

AWK

American Water Works

3.65%

$3.56M

―

$26.69B

-3.73%

0 Buy

3 Hold

1 Sell

Hold

―

TEL2.B

Tele2 AB

3.63%

$3.54M

―

kr133.40B

48.64%

3 Buy

0 Hold

0 Sell

Strong Buy

―

AJBU

Keppel DC REIT

3.51%

$3.43M

―

$4.39B

47.84%

4 Buy

0 Hold

0 Sell

Strong Buy

―

NEE

NextEra Energy Inc.

3.46%

$3.37M

―

$189.52B

29.02%

11 Buy

5 Hold

0 Sell

Moderate Buy

―

DLR

Digital Realty Trust

3.41%

$3.32M

―

$61.49B

18.43%

14 Buy

5 Hold

0 Sell

Moderate Buy

―

TSM

Taiwan Semiconductor Manufacturing Company Limited

3.18%

$3.11M

―

$1.55T

95.42%

7 Buy

1 Hold

0 Sell

Strong Buy

―

SSE

Sse Plc (UK)

3.11%

$3.04M

―

£32.36B

76.47%

6 Buy

1 Hold

1 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Industrials

34.02%

Utilities

31.91%

Real Estate

12.58%

Communication Services

9.16%

Technology

6.03%

Basic Materials

2.41%

Healthcare

2.21%

Financial

1.67%

Countries Breakdown

United States

46.04%

Canada

10.55%

United Kingdom

8.22%

Germany

5.14%

France

4.79%

Spain

4.01%

Sweden

3.64%

Singapore

3.52%

Belgium

2.74%

Japan

2.05%

Finland

2.03%

Hong Kong

1.50%

Netherlands

1.00%

Breakdown By Smart Score

The weighted average smart score of the PXDIX Mutual Fund is 7

10.62%

19.62%

9.36%

29.38%

14.57%

5.99%

7.30%

0.00%

3.16%

PXDIX Mutual Funds FAQ

What are Mutual Funds PXDIX’s top 3 holdings?

PXDIX’s top 3 holdings are TSE:WCN, ES:IBE, UNP.

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 97.68M.

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