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TRWCX Mutual Fund Holdings Information

Holdings Count
110
Total Assets
4.60B
Top 10 Percentage
18.51%
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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
ROG
Roche Holding
2.30%
$104.82M
$230.88B
5.03%
4 Buy
6 Hold
3 Sell
Hold
SAP SE
2.28%
$104.07M
€260.85B
59.20%
15 Buy
4 Hold
0 Sell
Strong Buy
Sony Corporation
2.07%
$94.26M
$119.88B
16.09%
6 Buy
2 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial Group
2.07%
$94.19M
$94.37B
44.84%
4 Buy
0 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
1.79%
$81.67M
$114.44B
78.20%
3 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co Ltd
1.66%
$75.53M
ORIX Corporation
1.63%
$74.55M
$24.50B
19.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
1.60%
$72.76M
£115.95B
23.26%
5 Buy
4 Hold
2 Sell
Moderate Buy
ABI
Anheuser Busch InBev SA/NV
1.59%
$72.29M
€104.47B
-8.16%
12 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.53%
$69.67M
€141.62B
19.84%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.12%Financial16.36%Industrials12.37%Technology11.94%Consumer Defensive11.21%Healthcare8.25%Energy8.00%Consumer Cyclical4.06%Basic Materials3.26%Communication Services1.50%Utilities1.15%Consumer Goods0.48%Real Estate0.29%General21.12%Financial
Financial
21.12%
Industrials
16.36%
Technology
12.37%
Consumer Defensive
11.94%
Healthcare
11.21%
Energy
8.25%
Consumer Cyclical
8.00%
Basic Materials
4.06%
Communication Services
3.26%
Utilities
1.50%
Consumer Goods
1.15%
Real Estate
0.48%
General
0.29%

Countries Breakdown

19.99%United Kingdom19.83%Japan11.67%France11.51%Germany6.69%Switzerland5.92%United States4.10%Netherlands3.50%Australia2.97%Sweden2.77%Belgium2.29%Hong Kong1.95%Norway1.37%Singapore1.06%Italy1.05%Ireland0.82%Canada0.47%Denmark19.99%United Kingdom
United Kingdom
19.99%
Japan
19.83%
France
11.67%
Germany
11.51%
Switzerland
6.69%
United States
5.92%
Netherlands
4.10%
Australia
3.50%
Sweden
2.97%
Belgium
2.77%
Hong Kong
2.29%
Norway
1.95%
Singapore
1.37%
Italy
1.06%
Ireland
1.05%
Canada
0.82%
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 CH:ROG, DE:SAP, JP:6758.
    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 4.60B.
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