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SWISX Mutual Fund Holdings Information

Holdings Count
695
Total Assets
12.44B
Top 10 Percentage
12.66%
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695 Holdings
695 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
2.09%
$258.84M
€343.40B
29.52%
16 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
1.36%
$168.74M
€242.41B
-12.99%
16 Buy
0 Hold
1 Sell
Strong Buy
AstraZeneca plc
1.28%
$158.97M
£211.99B
30.73%
12 Buy
2 Hold
1 Sell
Moderate Buy
Nestlé
1.23%
$152.98M
$249.54B
17.89%
4 Buy
8 Hold
1 Sell
Hold
Hsbc Holdings Plc (UK)
1.22%
$151.73M
£201.88B
51.25%
9 Buy
7 Hold
0 Sell
Moderate Buy
Novartis
1.18%
$146.22M
CHF209.54B
23.96%
7 Buy
3 Hold
1 Sell
Moderate Buy
Roche Holding
1.14%
$141.17M
$333.99B
43.76%
5 Buy
4 Hold
3 Sell
Hold
Shell plc (UK)
1.11%
$137.11M
£153.76B
10.55%
8 Buy
4 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.08%
$133.89M
€186.24B
25.32%
5 Buy
6 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.97%
$120.11M
¥44.05T
20.98%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.90%Financial17.10%Industrials10.36%Healthcare9.92%Technology8.72%Consumer Cyclical5.25%Basic Materials5.25%Consumer Defensive4.36%Communication Services3.49%Utilities3.48%Energy2.74%Services2.20%Consumer Goods1.90%Real Estate0.02%Conglomerates23.90%Financial
Financial
23.90%
Industrials
17.10%
Healthcare
10.36%
Technology
9.92%
Consumer Cyclical
8.72%
Basic Materials
5.25%
Consumer Defensive
5.25%
Communication Services
4.36%
Utilities
3.49%
Energy
3.48%
Services
2.74%
Consumer Goods
2.20%
Real Estate
1.90%
Conglomerates
0.02%

Countries Breakdown

22.78%Japan14.09%United Kingdom10.72%France9.41%Germany8.96%Switzerland6.66%Australia4.88%Netherlands3.60%Spain3.29%Italy3.04%Sweden1.90%Hong Kong1.84%United States1.83%Denmark1.39%Singapore1.14%Finland1.03%Belgium0.57%Israel0.56%Norway0.44%Ireland0.23%Austria0.22%Portugal22.78%Japan
Japan
22.78%
United Kingdom
14.09%
France
10.72%
Germany
9.41%
Switzerland
8.96%
Australia
6.66%
Netherlands
4.88%
Spain
3.60%
Italy
3.29%
Sweden
3.04%
Hong Kong
1.90%
United States
1.84%
Denmark
1.83%
Singapore
1.39%
Finland
1.14%
Belgium
1.03%
Israel
0.57%
Norway
0.56%
Ireland
0.44%
Austria
0.23%
Portugal
0.22%

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, DE:SAP, GB:AZN.
    What is Mutual Funds SWISX’s holdings count?
    Mutual Funds SWISX’s is holdings 695 different assets.
      What are the total assets of Mutual Funds SWISX?
      Mutual Funds SWISX’s total assets are 12.44B.
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