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SWISX Mutual Fund Holdings Information

Holdings Count
696
Total Assets
13.60B
Top 10 Percentage
13.29%
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696 Holdings
696 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
2.58%
$350.35M
€481.22B
111.96%
16 Buy
2 Hold
1 Sell
Strong Buy
USD_CASH
Roche Holding AG
1.48%
$200.78M
Hsbc Holdings Plc (UK)
1.41%
$191.04M
£228.95B
71.64%
7 Buy
6 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.34%
$181.77M
£232.44B
45.12%
13 Buy
2 Hold
1 Sell
Strong Buy
Novartis
1.30%
$177.35M
CHF220.20B
33.35%
7 Buy
5 Hold
2 Sell
Moderate Buy
Nestlé
1.14%
$154.59M
$252.83B
-2.24%
4 Buy
8 Hold
1 Sell
Hold
Siemens Ag (UK)
1.06%
$144.47M
€174.33B
27.85%
9 Buy
3 Hold
2 Sell
Moderate Buy
Shell plc (UK)
1.03%
$140.04M
£194.54B
42.34%
8 Buy
7 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.99%
$135.15M
¥43.26T
31.88%
6 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
0.96%
$131.11M
€166.38B
-37.28%
15 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.89%General18.18%Financial11.00%Industrials5.99%Consumer Cyclical5.54%Healthcare5.04%Technology4.71%Consumer Defensive3.53%Basic Materials3.21%Communication Services2.87%Energy1.66%Real Estate1.36%Utilities0.02%Consumer Goods36.89%General
General
36.89%
Financial
18.18%
Industrials
11.00%
Consumer Cyclical
5.99%
Healthcare
5.54%
Technology
5.04%
Consumer Defensive
4.71%
Basic Materials
3.53%
Communication Services
3.21%
Energy
2.87%
Real Estate
1.66%
Utilities
1.36%
Consumer Goods
0.02%

Countries Breakdown

22.41%Japan14.51%United Kingdom10.08%France9.30%Germany7.81%Switzerland6.39%Australia5.21%Netherlands3.88%Spain3.31%Italy3.28%Sweden2.00%Denmark1.88%Hong Kong1.43%Singapore1.39%United States1.14%Finland1.11%Belgium0.64%Israel0.60%Norway0.47%Ireland0.28%Austria0.21%Portugal0.05%Canada22.41%Japan
Japan
22.41%
United Kingdom
14.51%
France
10.08%
Germany
9.30%
Switzerland
7.81%
Australia
6.39%
Netherlands
5.21%
Spain
3.88%
Italy
3.31%
Sweden
3.28%
Denmark
2.00%
Hong Kong
1.88%
Singapore
1.43%
United States
1.39%
Finland
1.14%
Belgium
1.11%
Israel
0.64%
Norway
0.60%
Ireland
0.47%
Austria
0.28%
Portugal
0.21%
Canada
0.05%

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 NL:ASML, USD_CASH, GB:HSBA.
    What is Mutual Funds SWISX’s holdings count?
    Mutual Funds SWISX’s is holdings 696 different assets.
      What are the total assets of Mutual Funds SWISX?
      Mutual Funds SWISX’s total assets are 13.60B.
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