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TRWCX Mutual Fund Holdings Information

Holdings Count
109
Total Assets
4.54B
Top 10 Percentage
20.20%
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109 Holdings
109 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sony Corporation
2.43%
$109.19M
$155.99B
21.21%
9 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
2.38%
$106.88M
€342.26B
31.27%
16 Buy
5 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
2.37%
$106.27M
$143.40B
31.18%
2 Buy
1 Hold
0 Sell
Moderate Buy
Societe Generale (UK)
1.97%
$88.49M
€44.95B
156.17%
8 Buy
1 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial Group
1.96%
$88.24M
$123.43B
33.27%
1 Buy
1 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co Ltd
1.89%
$85.05M
SAP SE
1.85%
$82.88M
€243.40B
-12.02%
16 Buy
0 Hold
1 Sell
Strong Buy
Veolia Environnement (UK)
1.81%
$81.46M
€20.98B
8.99%
5 Buy
0 Hold
0 Sell
Strong Buy
DBS Group Holdings
1.78%
$79.91M
$123.19B
31.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
Lloyds Banking
1.75%
$78.79M
£57.04B
79.86%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.24%Financial14.63%Technology13.60%Industrials8.58%Healthcare6.73%Energy6.30%Consumer Defensive5.86%Basic Materials5.57%Consumer Cyclical4.29%Services3.17%Consumer Goods3.02%Communication Services1.90%Utilities0.70%Real Estate25.24%Financial
Financial
25.24%
Technology
14.63%
Industrials
13.60%
Healthcare
8.58%
Energy
6.73%
Consumer Defensive
6.30%
Basic Materials
5.86%
Consumer Cyclical
5.57%
Services
4.29%
Consumer Goods
3.17%
Communication Services
3.02%
Utilities
1.90%
Real Estate
0.70%

Countries Breakdown

20.22%Japan15.75%United Kingdom12.61%France12.46%Germany6.10%Netherlands5.86%Switzerland3.67%United States3.42%Hong Kong2.87%Australia2.82%Sweden2.41%Belgium2.39%Norway1.91%Ireland1.80%Singapore1.11%Canada0.81%Italy0.64%Denmark20.22%Japan
Japan
20.22%
United Kingdom
15.75%
France
12.61%
Germany
12.46%
Netherlands
6.10%
Switzerland
5.86%
United States
3.67%
Hong Kong
3.42%
Australia
2.87%
Sweden
2.82%
Belgium
2.41%
Norway
2.39%
Ireland
1.91%
Singapore
1.80%
Canada
1.11%
Italy
0.81%
Denmark
0.64%

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, NL:ASML, JP:6501.
    What is Mutual Funds TRWCX’s holdings count?
    Mutual Funds TRWCX’s is holdings 109 different assets.
      What are the total assets of Mutual Funds TRWCX?
      Mutual Funds TRWCX’s total assets are 4.54B.
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