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TRWCX Mutual Fund Holdings Information

Holdings Count
110
Total Assets
4.16B
Top 10 Percentage
19.08%
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110 Holdings
110 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sony Corporation
2.40%
$99.51M
$161.32B
56.77%
7 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
2.25%
$93.32M
$264.80B
23.49%
5 Buy
5 Hold
2 Sell
Hold
SAP SE
2.16%
$89.80M
€310.10B
52.04%
16 Buy
0 Hold
1 Sell
Strong Buy
Sumitomo Mitsui Financial Group
2.06%
$85.41M
$96.64B
18.36%
2 Buy
1 Hold
0 Sell
Moderate Buy
Hitachi,Ltd.
1.99%
$82.45M
$126.49B
32.68%
4 Buy
0 Hold
0 Sell
Strong Buy
Nestlé
1.72%
$71.44M
$264.33B
-2.30%
4 Buy
10 Hold
2 Sell
Hold
DBS Group Holdings
1.70%
$70.37M
$99.38B
30.46%
5 Buy
3 Hold
0 Sell
Moderate Buy
Seven & I Holdings Co
1.65%
$68.56M
$40.04B
18.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lloyds Banking
1.59%
$66.00M
£45.44B
41.77%
4 Buy
7 Hold
1 Sell
Hold
Fujitsu
1.57%
$65.11M
$42.78B
56.62%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.38%Financial16.21%Industrials12.98%Technology11.47%Consumer Defensive10.37%Healthcare7.68%Consumer Cyclical7.58%Energy4.22%Basic Materials3.61%Communication Services1.55%Utilities0.98%Consumer Goods0.55%Real Estate0.43%General22.38%Financial
Financial
22.38%
Industrials
16.21%
Technology
12.98%
Consumer Defensive
11.47%
Healthcare
10.37%
Consumer Cyclical
7.68%
Energy
7.58%
Basic Materials
4.22%
Communication Services
3.61%
Utilities
1.55%
Consumer Goods
0.98%
Real Estate
0.55%
General
0.43%

Countries Breakdown

20.28%Japan17.55%United Kingdom12.61%Germany12.48%France7.07%Switzerland6.08%United States5.10%Netherlands3.39%Australia2.73%Sweden2.67%Hong Kong2.57%Belgium1.99%Norway1.71%Singapore1.16%Ireland0.74%Italy0.59%Canada0.27%Denmark20.28%Japan
Japan
20.28%
United Kingdom
17.55%
Germany
12.61%
France
12.48%
Switzerland
7.07%
United States
6.08%
Netherlands
5.10%
Australia
3.39%
Sweden
2.73%
Hong Kong
2.67%
Belgium
2.57%
Norway
1.99%
Singapore
1.71%
Ireland
1.16%
Italy
0.74%
Canada
0.59%
Denmark
0.27%

Breakdown By Smart Score

Currently, no data available

TRWCX Mutual Funds FAQ

What are Mutual Funds TRWCX’s top 3 holdings?
TRWCX’s top 3 holdings are JP:6758, CH:ROG, DE:SAP.
    What is Mutual Funds TRWCX’s holdings count?
    Mutual Funds TRWCX’s is holdings 110 different assets.
      What are the total assets of Mutual Funds TRWCX?
      Mutual Funds TRWCX’s total assets are 4.16B.
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