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SWISX Mutual Fund Holdings Information

Holdings Count
742
Total Assets
9.88B
Top 10 Percentage
15.34%
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742 Holdings
742 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
2.53%
$248.50M
kr3.31T
4.00%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.18%
$213.79M
€256.51B
3.34%
14 Buy
5 Hold
0 Sell
Moderate Buy
NESN
Nestlé
1.58%
$155.30M
$219.93B
-24.84%
4 Buy
10 Hold
1 Sell
Hold
AstraZeneca plc
1.44%
$141.49M
£162.38B
2.89%
9 Buy
5 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.37%
$134.14M
£157.91B
-0.81%
10 Buy
3 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.33%
$130.58M
$230.88B
5.03%
4 Buy
6 Hold
3 Sell
Hold
SAP SE
1.29%
$126.76M
€260.85B
59.20%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.29%
$126.47M
CHF182.09B
5.92%
3 Buy
9 Hold
1 Sell
Hold
Toyota Motor Corp (UK)
1.19%
$117.06M
¥36.29T
-4.79%
4 Buy
3 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.14%
$111.42M
€295.76B
-15.92%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.07%Financial18.17%Industrials13.47%Healthcare10.04%Consumer Cyclical9.99%Technology8.45%Consumer Defensive5.63%Energy4.79%Basic Materials4.08%Communication Services2.81%Utilities2.42%Real Estate0.04%General0.03%Consumer Goods0.02%Services20.07%Financial
Financial
20.07%
Industrials
18.17%
Healthcare
13.47%
Consumer Cyclical
10.04%
Technology
9.99%
Consumer Defensive
8.45%
Energy
5.63%
Basic Materials
4.79%
Communication Services
4.08%
Utilities
2.81%
Real Estate
2.42%
General
0.04%
Consumer Goods
0.03%
Services
0.02%

Countries Breakdown

23.23%Japan15.06%United Kingdom11.11%France9.60%Switzerland8.47%Germany7.45%Australia4.66%Netherlands3.72%Denmark2.99%Sweden2.71%Italy2.66%Spain1.65%Hong Kong1.24%Singapore0.99%Finland0.95%Belgium0.88%United States0.58%Norway0.33%Israel0.30%Ireland0.19%Portugal0.19%Austria0.02%Canada23.23%Japan
Japan
23.23%
United Kingdom
15.06%
France
11.11%
Switzerland
9.60%
Germany
8.47%
Australia
7.45%
Netherlands
4.66%
Denmark
3.72%
Sweden
2.99%
Italy
2.71%
Spain
2.66%
Hong Kong
1.65%
Singapore
1.24%
Finland
0.99%
Belgium
0.95%
United States
0.88%
Norway
0.58%
Israel
0.33%
Ireland
0.30%
Portugal
0.19%
Austria
0.19%
Canada
0.02%

Breakdown By Smart Score

Currently, no data available

SWISX Mutual Funds FAQ

What are Mutual Funds SWISX’s top 3 holdings?
SWISX’s top 3 holdings are DK:NOVO.B, NL:ASML, CH:NESN.
    What is Mutual Funds SWISX’s holdings count?
    Mutual Funds SWISX’s is holdings 742 different assets.
      What are the total assets of Mutual Funds SWISX?
      Mutual Funds SWISX’s total assets are 9.88B.
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