VISAX Mutual Fund Holdings Information

Holdings Count

Total Assets

947.69M

Top 10 Percentage

42.17%

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40 Holdings

40 Holdings as of ―

FBK

Finecobank S.P.A

5.35%

$50.54M

―

€11.71B

3.16%

8 Buy

1 Hold

0 Sell

Strong Buy

―

CXSE3

Caixa Seguridade Participacoes SA

5.21%

$49.28M

―

R$54.15B

15.56%

0 Buy

1 Hold

0 Sell

Hold

―

H02

Haw Par Corporation

5.05%

$47.76M

―

$2.73B

47.85%

―

CMOCTEZ

Corporacion Moctezuma SAB de CV

5.03%

$47.52M

―

$2.37B

―

AJB

AJ BELL

4.26%

$40.23M

―

£1.85B

12.30%

2 Buy

2 Hold

0 Sell

Moderate Buy

―

EPI.B

Epiroc AB

4.23%

$39.94M

―

MTX

MTU Aero Engines

3.35%

$31.63M

―

€18.02B

-0.90%

6 Buy

6 Hold

1 Sell

Moderate Buy

―

7476

AS ONE Corporation

3.34%

$31.60M

―

$1.03B

-13.55%

―

VACN

VAT Group AG

3.18%

$30.07M

―

$19.84B

69.31%

4 Buy

4 Hold

1 Sell

Moderate Buy

―

3064

MonotaRO Co

3.18%

$30.05M

―

$5.93B

-1.20%

―

Rows:

Sector Breakdown

Industrials

24.50%

Financial

18.29%

Healthcare

13.52%

Consumer Cyclical

13.37%

Basic Materials

10.07%

Technology

7.39%

Communication Services

3.90%

General

3.72%

Energy

2.90%

Real Estate

2.34%

Countries Breakdown

United Kingdom

16.61%

Japan

13.43%

Italy

8.36%

France

6.77%

Mexico

6.41%

Singapore

5.73%

Germany

5.63%

Brazil

5.30%

Australia

3.92%

Switzerland

3.23%

Hong Kong

2.92%

Norway

2.32%

Canada

2.31%

Poland

2.04%

Breakdown By Smart Score

Currently, no data available

VISAX Mutual Funds FAQ

What are Mutual Funds VISAX’s top 3 holdings?

VISAX’s top 3 holdings are IT:FBK, BR:CXSE3, SG:H02.

What is Mutual Funds VISAX’s holdings count?

Mutual Funds VISAX’s is holdings 40 different assets.

What are the total assets of Mutual Funds VISAX?

Mutual Funds VISAX’s total assets are 947.69M.

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