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SWISX Mutual Fund Holdings Information

Holdings Count
733
Total Assets
9.86B
Top 10 Percentage
14.05%
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733 Holdings
733 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)
2.17%
$213.44M
kr2.67T
-20.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
1.61%
$158.91M
€288.97B
12.22%
12 Buy
3 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.48%
$146.31M
$207.71B
-27.90%
7 Buy
9 Hold
1 Sell
Moderate Buy
SAP SE
1.46%
$144.01M
€297.67B
74.20%
15 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.32%
$130.39M
£168.14B
4.85%
9 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.30%
$128.35M
$237.26B
2.16%
3 Buy
5 Hold
3 Sell
Hold
NOVN
Novartis
1.28%
$126.49M
CHF179.43B
-4.08%
3 Buy
8 Hold
2 Sell
Hold
Shell plc (UK)
1.26%
$124.39M
£163.31B
14.59%
12 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.10%
$108.10M
€347.57B
3.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.06%
$104.55M
¥38.21T
-0.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.75%Financial18.43%Industrials13.05%Healthcare9.91%Consumer Cyclical9.51%Technology8.36%Consumer Defensive5.35%Energy4.72%Basic Materials4.33%Communication Services2.95%Utilities2.51%Real Estate0.07%Consumer Goods0.04%General0.03%Services20.75%Financial
Financial
20.75%
Industrials
18.43%
Healthcare
13.05%
Consumer Cyclical
9.91%
Technology
9.51%
Consumer Defensive
8.36%
Energy
5.35%
Basic Materials
4.72%
Communication Services
4.33%
Utilities
2.95%
Real Estate
2.51%
Consumer Goods
0.07%
General
0.04%
Services
0.03%

Countries Breakdown

22.37%Japan14.78%United Kingdom11.24%France9.57%Switzerland9.03%Germany7.58%Australia4.17%Netherlands3.42%Denmark3.08%Sweden2.85%Italy2.85%Spain1.93%Hong Kong1.30%Singapore1.04%Finland1.01%United States0.99%Belgium0.59%Norway0.37%Israel0.29%Ireland0.20%Austria0.18%Portugal0.03%Canada22.37%Japan
Japan
22.37%
United Kingdom
14.78%
France
11.24%
Switzerland
9.57%
Germany
9.03%
Australia
7.58%
Netherlands
4.17%
Denmark
3.42%
Sweden
3.08%
Italy
2.85%
Spain
2.85%
Hong Kong
1.93%
Singapore
1.30%
Finland
1.04%
United States
1.01%
Belgium
0.99%
Norway
0.59%
Israel
0.37%
Ireland
0.29%
Austria
0.20%
Portugal
0.18%
Canada
0.03%

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 733 different assets.
      What are the total assets of Mutual Funds SWISX?
      Mutual Funds SWISX’s total assets are 9.86B.
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