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RERGX Mutual Fund Holdings Information

Holdings Count
356
Total Assets
136.09B
Top 10 Percentage
21.68%
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356 Holdings
356 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
6.60%
$8.90B
Airbus Group
2.48%
$3.34B
$156.92B
28.87%
10 Buy
4 Hold
0 Sell
Moderate Buy
000660
SK HYNIX INC
2.17%
$2.93B
NOVO.B
Novo Nordisk A/S (UK)
1.75%
$2.36B
kr1.07T
-43.45%
1 Buy
11 Hold
2 Sell
Hold
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
1.73%
$2.34B
UniCredit S.p.A
1.52%
$2.05B
$121.51B
48.04%
5 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.38%
$1.86B
£236.19B
45.23%
13 Buy
2 Hold
1 Sell
Strong Buy
ASML Holding NV
1.35%
$1.83B
€485.12B
111.96%
16 Buy
2 Hold
1 Sell
Strong Buy
SoftBank Group Corp
1.35%
$1.83B
$135.46B
113.53%
2 Buy
1 Hold
1 Sell
Hold
SAP SE
1.35%
$1.82B
€162.73B
-37.28%
15 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.67%General17.45%Financial12.03%Industrials8.14%Basic Materials7.01%Communication Services6.21%Consumer Cyclical5.97%Technology5.01%Healthcare4.17%Energy3.63%Consumer Defensive0.37%Real Estate0.34%Utilities29.67%General
General
29.67%
Financial
17.45%
Industrials
12.03%
Basic Materials
8.14%
Communication Services
7.01%
Consumer Cyclical
6.21%
Technology
5.97%
Healthcare
5.01%
Energy
4.17%
Consumer Defensive
3.63%
Real Estate
0.37%
Utilities
0.34%

Countries Breakdown

13.64%United Kingdom10.95%Japan9.03%France7.38%United States7.23%Canada7.20%Germany4.64%Hong Kong3.78%India3.46%Spain3.20%Italy2.98%Netherlands2.87%Denmark2.87%Switzerland1.11%Sweden0.84%Brazil0.83%Mexico0.61%Austria0.51%Belgium0.44%Ireland0.25%Portugal0.17%Singapore0.17%Australia0.12%Greece0.08%Finland<0.01%Russia13.64%United Kingdom
United Kingdom
13.64%
Japan
10.95%
France
9.03%
United States
7.38%
Canada
7.23%
Germany
7.20%
Hong Kong
4.64%
India
3.78%
Spain
3.46%
Italy
3.20%
Netherlands
2.98%
Denmark
2.87%
Switzerland
2.87%
Sweden
1.11%
Brazil
0.84%
Mexico
0.83%
Austria
0.61%
Belgium
0.51%
Ireland
0.44%
Portugal
0.25%
Singapore
0.17%
Australia
0.17%
Greece
0.12%
Finland
0.08%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

RERGX Mutual Funds FAQ

What are Mutual Funds RERGX’s top 3 holdings?
RERGX’s top 3 holdings are TW:2330, FR:AIR, KR:000660.
    What is Mutual Funds RERGX’s holdings count?
    Mutual Funds RERGX’s is holdings 356 different assets.
      What are the total assets of Mutual Funds RERGX?
      Mutual Funds RERGX’s total assets are 136.09B.
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