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TROIX Mutual Fund Holdings Information

Holdings Count
147
Total Assets
23.86B
Top 10 Percentage
19.52%
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147 Holdings
147 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Ag (UK)
2.97%
$684.64M
€172.54B
21.36%
7 Buy
4 Hold
1 Sell
Moderate Buy
Nestlé
2.37%
$546.28M
$243.74B
-7.42%
5 Buy
10 Hold
2 Sell
Hold
Unilever Plc (UK)
2.23%
$515.19M
£111.44B
1.34%
8 Buy
2 Hold
3 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
1.94%
$448.77M
SAP SE
1.93%
$446.25M
€301.17B
38.71%
17 Buy
0 Hold
1 Sell
Strong Buy
Munich Reinsurance
1.81%
$417.87M
€74.10B
23.33%
3 Buy
8 Hold
2 Sell
Hold
AstraZeneca
1.68%
$388.62M
$221.49B
-10.52%
5 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding
1.62%
$373.78M
$259.57B
9.40%
4 Buy
5 Hold
3 Sell
Hold
ASML Holding NV
1.56%
$358.87M
€266.44B
-28.21%
7 Buy
7 Hold
1 Sell
Moderate Buy
Tokio Marine Holdings
1.41%
$324.69M
$74.28B
5.46%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.99%Financial17.56%Industrials11.75%Healthcare11.69%Technology9.76%Consumer Cyclical8.60%Consumer Defensive4.33%Energy3.63%Basic Materials2.80%Utilities2.73%Communication Services1.85%Real Estate0.31%General24.99%Financial
Financial
24.99%
Industrials
17.56%
Healthcare
11.75%
Technology
11.69%
Consumer Cyclical
9.76%
Consumer Defensive
8.60%
Energy
4.33%
Basic Materials
3.63%
Utilities
2.80%
Communication Services
2.73%
Real Estate
1.85%
General
0.31%

Countries Breakdown

18.95%Japan14.47%United Kingdom10.95%France8.92%Germany8.20%Switzerland5.48%United States5.42%Netherlands3.70%Canada2.95%Italy2.73%Australia2.57%Norway2.42%Sweden2.17%Spain1.87%Singapore1.08%Finland1.08%Denmark1.02%Hong Kong0.65%India0.27%Ireland18.95%Japan
Japan
18.95%
United Kingdom
14.47%
France
10.95%
Germany
8.92%
Switzerland
8.20%
United States
5.48%
Netherlands
5.42%
Canada
3.70%
Italy
2.95%
Australia
2.73%
Norway
2.57%
Sweden
2.42%
Spain
2.17%
Singapore
1.87%
Finland
1.08%
Denmark
1.08%
Hong Kong
1.02%
India
0.65%
Ireland
0.27%

Breakdown By Smart Score

Currently, no data available

TROIX Mutual Funds FAQ

What are Mutual Funds TROIX’s top 3 holdings?
TROIX’s top 3 holdings are DE:SIE, CH:NESN, GB:ULVR.
    What is Mutual Funds TROIX’s holdings count?
    Mutual Funds TROIX’s is holdings 147 different assets.
      What are the total assets of Mutual Funds TROIX?
      Mutual Funds TROIX’s total assets are 23.86B.
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