See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium

821 Holdings

821 Holdings as of ―

NOVO.B

Novo Nordisk A/S (UK)

4.47%

$306.22M

―

kr2.67T

-20.43%

10 Buy

6 Hold

1 Sell

Moderate Buy

―

SAP

SAP SE

4.43%

$303.41M

―

€297.67B

74.20%

15 Buy

2 Hold

0 Sell

Strong Buy

―

ASML

ASML Holding NV

4.26%

$291.49M

―

€288.97B

12.22%

12 Buy

3 Hold

0 Sell

Strong Buy

―

NESN

Nestlé

3.02%

$206.79M

―

$207.71B

-27.90%

7 Buy

9 Hold

1 Sell

Moderate Buy

―

DGE

Diageo Plc

1.98%

$135.32M

―

$64.35B

-15.48%

9 Buy

1 Hold

3 Sell

Moderate Buy

―

2330

TAIWAN SEMICONDUCTOR MAN /TWD/

1.94%

$132.83M

―

ABI

Anheuser Busch InBev SA/NV

1.52%

$103.76M

―

€90.15B

-18.83%

12 Buy

2 Hold

0 Sell

Strong Buy

―

SHEL

Shell plc (UK)

1.49%

$102.12M

―

£163.31B

14.59%

12 Buy

2 Hold

0 Sell

Strong Buy

―

AZN

AstraZeneca plc

1.45%

$99.20M

―

£168.14B

4.85%

9 Buy

5 Hold

0 Sell

Moderate Buy

―

LVMH Moet Hennessy Louis Vuitton (UK)

1.44%

$98.69M

―

€347.57B

3.54%

8 Buy

3 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Financial

22.24%

Industrials

15.72%

Consumer Defensive

14.70%

Healthcare

12.74%

Technology

11.36%

Basic Materials

7.15%

Energy

6.23%

Consumer Cyclical

5.56%

Utilities

2.61%

Real Estate

0.87%

Communication Services

0.70%

General

0.09%

Consumer Goods

0.03%

Services

<0.01%

Countries Breakdown

United Kingdom

17.62%

France

12.61%

Switzerland

12.60%

Germany

12.06%

Netherlands

7.65%

Japan

7.00%

Denmark

6.14%

Australia

3.44%

Italy

3.39%

Sweden

3.00%

Spain

2.76%

Belgium

2.09%

Finland

1.15%

Canada

1.09%

Hong Kong

0.86%

Norway

0.81%

United States

0.65%

Singapore

0.57%

Ireland

0.44%

Austria

0.29%

Portugal

0.22%

Breakdown By Smart Score

Currently, no data available

CMIUX Mutual Funds FAQ

What are Mutual Funds CMIUX’s top 3 holdings?

CMIUX’s top 3 holdings are DK:NOVO.B, DE:SAP, NL:ASML.

What is Mutual Funds CMIUX’s holdings count?

Mutual Funds CMIUX’s is holdings 821 different assets.

What are the total assets of Mutual Funds CMIUX?

Mutual Funds CMIUX’s total assets are 6.86B.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing