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SWISX Mutual Fund Holdings Information

Holdings Count
697
Total Assets
10.98B
Top 10 Percentage
12.96%
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697 Holdings
697 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.71%
$187.13M
€291.02B
31.50%
17 Buy
2 Hold
1 Sell
Strong Buy
Nestlé
1.56%
$171.11M
$224.59B
-13.32%
5 Buy
11 Hold
1 Sell
Hold
ASML Holding NV
1.48%
$161.84M
€245.74B
-23.08%
11 Buy
10 Hold
1 Sell
Moderate Buy
Roche Holding
1.29%
$141.07M
$244.64B
-5.83%
5 Buy
3 Hold
4 Sell
Hold
Novartis
1.25%
$137.13M
CHF182.75B
-0.74%
5 Buy
7 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.24%
$135.50M
£171.86B
-14.19%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.21%
$132.04M
kr1.42T
-64.22%
4 Buy
8 Hold
1 Sell
Hold
Hsbc Holdings Plc (UK)
1.12%
$122.39M
£165.95B
47.90%
6 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.10%
$120.74M
£156.29B
-3.77%
10 Buy
5 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.01%
$110.42M
¥36.18T
12.89%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.19%Financial15.61%Industrials11.48%Healthcare9.22%Technology9.04%Consumer Cyclical6.91%Consumer Defensive5.06%Basic Materials4.04%Communication Services3.48%Utilities3.34%Energy3.02%Services2.50%Consumer Goods2.03%Real Estate0.03%General0.03%Conglomerates23.19%Financial
Financial
23.19%
Industrials
15.61%
Healthcare
11.48%
Technology
9.22%
Consumer Cyclical
9.04%
Consumer Defensive
6.91%
Basic Materials
5.06%
Communication Services
4.04%
Utilities
3.48%
Energy
3.34%
Services
3.02%
Consumer Goods
2.50%
Real Estate
2.03%
General
0.03%
Conglomerates
0.03%

Countries Breakdown

21.84%Japan14.70%United Kingdom11.28%France10.22%Germany9.81%Switzerland6.76%Australia4.28%Netherlands3.16%Italy3.09%Spain3.03%Sweden2.33%Denmark1.77%Hong Kong1.67%United States1.32%Singapore1.04%Finland0.97%Belgium0.53%Norway0.45%Israel0.31%Ireland0.19%Austria0.16%Portugal21.84%Japan
Japan
21.84%
United Kingdom
14.70%
France
11.28%
Germany
10.22%
Switzerland
9.81%
Australia
6.76%
Netherlands
4.28%
Italy
3.16%
Spain
3.09%
Sweden
3.03%
Denmark
2.33%
Hong Kong
1.77%
United States
1.67%
Singapore
1.32%
Finland
1.04%
Belgium
0.97%
Norway
0.53%
Israel
0.45%
Ireland
0.31%
Austria
0.19%
Portugal
0.16%

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 DE:SAP, CH:NESN, NL:ASML.
    What is Mutual Funds SWISX’s holdings count?
    Mutual Funds SWISX’s is holdings 697 different assets.
      What are the total assets of Mutual Funds SWISX?
      Mutual Funds SWISX’s total assets are 10.98B.
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