tiprankstipranks
Trending News
More News >
Advertisement

RERGX Mutual Fund Holdings Information

Holdings Count
356
Total Assets
136.09B
Top 10 Percentage
21.68%
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
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
$152.00B
4.21%
10 Buy
3 Hold
0 Sell
Strong Buy
000660
SK HYNIX INC
2.17%
$2.93B
NOVO.B
Novo Nordisk A/S (UK)
1.75%
$2.36B
kr1.10T
-53.37%
1 Buy
10 Hold
1 Sell
Hold
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
1.73%
$2.34B
UniCredit S.p.A
1.52%
$2.05B
$109.81B
24.32%
6 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.38%
$1.86B
£223.01B
19.89%
12 Buy
2 Hold
1 Sell
Moderate Buy
ASML Holding NV
1.35%
$1.83B
€450.59B
80.13%
16 Buy
2 Hold
1 Sell
Strong Buy
SoftBank Group Corp
1.35%
$1.83B
$127.86B
73.50%
2 Buy
0 Hold
1 Sell
Moderate Buy
SAP SE
1.35%
$1.82B
€189.51B
-30.51%
17 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.06%Financial18.79%Industrials10.31%Consumer Cyclical9.28%Basic Materials9.26%Healthcare7.82%Communication Services7.64%Technology5.73%General4.65%Consumer Defensive4.22%Energy1.88%Utilities0.37%Real Estate20.06%Financial
Financial
20.06%
Industrials
18.79%
Consumer Cyclical
10.31%
Basic Materials
9.28%
Healthcare
9.26%
Communication Services
7.82%
Technology
7.64%
General
5.73%
Consumer Defensive
4.65%
Energy
4.22%
Utilities
1.88%
Real Estate
0.37%

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.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement