TROIX Mutual Fund Holdings Information

Holdings Count

151

Total Assets

24.76B

Top 10 Percentage

18.47%

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151 Holdings

151 Holdings as of ―

SIE

Siemens Ag (UK)

2.85%

$686.33M

―

€167.05B

-7.48%

9 Buy

3 Hold

2 Sell

Moderate Buy

―

ASML

ASML Holding NV

2.27%

$547.38M

―

€456.01B

78.42%

16 Buy

2 Hold

1 Sell

Strong Buy

―

USD_CASH

UNILEVER PLC

2.20%

$529.81M

―

2330

TAIWAN SEMICONDUCTOR MANUFAC

1.91%

$461.79M

―

~AZN

AstraZeneca

1.85%

$445.23M

―

$288.53B

32.79%

5 Buy

0 Hold

0 Sell

Strong Buy

―

NESN

Nestlé

1.71%

$413.47M

―

$260.36B

-1.46%

3 Buy

8 Hold

1 Sell

Hold

―

SAP

SAP SE

1.58%

$380.21M

―

€189.28B

-33.08%

17 Buy

1 Hold

1 Sell

Strong Buy

―

6758

Sony Corporation

1.40%

$336.83M

―

$127.88B

-17.52%

7 Buy

1 Hold

0 Sell

Strong Buy

―

TTE

TotalEnergies SE

1.38%

$333.92M

―

€159.31B

34.04%

10 Buy

7 Hold

1 Sell

Moderate Buy

―

ROG

Roche Holding

1.33%

$320.52M

―

$45.16B

14.86%

7 Buy

4 Hold

2 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Financial

24.73%

Industrials

17.81%

Healthcare

11.44%

Consumer Cyclical

9.73%

Technology

9.01%

General

7.85%

Consumer Defensive

5.36%

Energy

3.97%

Basic Materials

3.24%

Communication Services

3.24%

Utilities

1.97%

Real Estate

1.64%

Countries Breakdown

Japan

19.54%

United Kingdom

11.98%

France

10.49%

Germany

7.62%

Switzerland

7.49%

United States

6.88%

Netherlands

5.97%

Italy

3.67%

Australia

3.06%

Canada

2.96%

Spain

2.84%

Sweden

2.70%

Norway

2.00%

Hong Kong

1.50%

Finland

1.14%

Singapore

0.87%

Austria

0.70%

Denmark

0.66%

India

0.62%

Ireland

0.22%

Mexico

0.21%

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, NL:ASML, USD_CASH.

What is Mutual Funds TROIX’s holdings count?

Mutual Funds TROIX’s is holdings 151 different assets.

What are the total assets of Mutual Funds TROIX?

Mutual Funds TROIX’s total assets are 24.76B.

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