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SWISX Mutual Fund Holdings Information

Holdings Count
697
Total Assets
11.36B
Top 10 Percentage
12.26%
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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
1.61%
$182.18M
€242.99B
-13.49%
18 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.47%
$166.60M
€353.45B
34.96%
15 Buy
5 Hold
0 Sell
Strong Buy
Nestlé
1.23%
$139.66M
$247.53B
16.44%
4 Buy
7 Hold
1 Sell
Hold
AstraZeneca plc
1.22%
$138.07M
£208.42B
28.43%
12 Buy
2 Hold
1 Sell
Moderate Buy
Roche Holding
1.18%
$133.48M
$318.19B
42.40%
5 Buy
4 Hold
3 Sell
Hold
Novartis
1.17%
$132.18M
CHF200.79B
20.24%
7 Buy
3 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.16%
$131.28M
£190.95B
45.11%
8 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.16%
$130.85M
£153.44B
7.52%
8 Buy
4 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.04%
$118.02M
€185.66B
22.73%
4 Buy
6 Hold
1 Sell
Moderate Buy
Commonwealth Bank of Australia
1.02%
$115.90M
AU$260.73B
-1.42%
0 Buy
0 Hold
10 Sell
Strong Sell
Rows:
10

Sector Breakdown

24.23%Financial16.86%Industrials10.47%Healthcare8.95%Technology8.56%Consumer Cyclical6.27%Consumer Defensive5.01%Basic Materials4.14%Communication Services3.56%Energy3.41%Utilities3.02%Services2.29%Consumer Goods1.97%Real Estate0.02%Conglomerates24.23%Financial
Financial
24.23%
Industrials
16.86%
Healthcare
10.47%
Technology
8.95%
Consumer Cyclical
8.56%
Consumer Defensive
6.27%
Basic Materials
5.01%
Communication Services
4.14%
Energy
3.56%
Utilities
3.41%
Services
3.02%
Consumer Goods
2.29%
Real Estate
1.97%
Conglomerates
0.02%

Countries Breakdown

21.67%Japan15.04%United Kingdom10.98%France10.21%Germany9.18%Switzerland7.03%Australia4.35%Netherlands3.44%Spain3.31%Italy2.98%Sweden2.00%Hong Kong1.92%Denmark1.66%United States1.41%Singapore1.05%Finland1.00%Belgium0.61%Norway0.54%Israel0.45%Ireland0.23%Austria0.17%Portugal21.67%Japan
Japan
21.67%
United Kingdom
15.04%
France
10.98%
Germany
10.21%
Switzerland
9.18%
Australia
7.03%
Netherlands
4.35%
Spain
3.44%
Italy
3.31%
Sweden
2.98%
Hong Kong
2.00%
Denmark
1.92%
United States
1.66%
Singapore
1.41%
Finland
1.05%
Belgium
1.00%
Norway
0.61%
Israel
0.54%
Ireland
0.45%
Austria
0.23%
Portugal
0.17%

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, NL:ASML, CH:NESN.
    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 11.36B.
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