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TRWCX Mutual Fund Holdings Information

Holdings Count
107
Total Assets
4.34B
Top 10 Percentage
19.17%
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107 Holdings
107 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sony Corporation
2.29%
$99.13M
$179.91B
52.07%
8 Buy
2 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
2.23%
$96.58M
$134.03B
11.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
Societe Generale (UK)
2.15%
$93.21M
€37.43B
135.07%
6 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
2.01%
$87.25M
$289.02B
18.53%
5 Buy
3 Hold
4 Sell
Hold
Sumitomo Mitsui Financial Group
1.99%
$86.39M
$102.39B
31.58%
0 Buy
1 Hold
0 Sell
Hold
SAP SE
1.94%
$84.16M
€274.27B
14.21%
17 Buy
1 Hold
1 Sell
Strong Buy
DBS Group Holdings
1.72%
$74.53M
$116.46B
42.18%
4 Buy
1 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.63%
$70.45M
€189.77B
33.00%
6 Buy
6 Hold
1 Sell
Moderate Buy
Lloyds Banking
1.61%
$69.65M
£49.26B
45.81%
8 Buy
5 Hold
0 Sell
Moderate Buy
Veolia Environnement (UK)
1.59%
$68.99M
€20.42B
-2.39%
4 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.78%Financial13.88%Industrials13.29%Technology8.48%Healthcare7.61%Consumer Defensive7.02%Energy6.27%Basic Materials4.99%Consumer Cyclical4.67%Services3.40%Consumer Goods2.73%Communication Services1.65%Utilities0.57%Real Estate24.78%Financial
Financial
24.78%
Industrials
13.88%
Technology
13.29%
Healthcare
8.48%
Consumer Defensive
7.61%
Energy
7.02%
Basic Materials
6.27%
Consumer Cyclical
4.99%
Services
4.67%
Consumer Goods
3.40%
Communication Services
2.73%
Utilities
1.65%
Real Estate
0.57%

Countries Breakdown

19.55%Japan16.93%United Kingdom13.10%France12.82%Germany6.19%Switzerland5.96%Netherlands4.29%United States3.38%Australia3.24%Hong Kong2.55%Sweden2.31%Belgium2.21%Norway1.79%Ireland1.76%Singapore1.14%Canada0.94%Italy0.47%Denmark19.55%Japan
Japan
19.55%
United Kingdom
16.93%
France
13.10%
Germany
12.82%
Switzerland
6.19%
Netherlands
5.96%
United States
4.29%
Australia
3.38%
Hong Kong
3.24%
Sweden
2.55%
Belgium
2.31%
Norway
2.21%
Ireland
1.79%
Singapore
1.76%
Canada
1.14%
Italy
0.94%
Denmark
0.47%

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, JP:6501, FR:GLE.
    What is Mutual Funds TRWCX’s holdings count?
    Mutual Funds TRWCX’s is holdings 107 different assets.
      What are the total assets of Mutual Funds TRWCX?
      Mutual Funds TRWCX’s total assets are 4.34B.
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