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ENVIX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
3.75M
Top 10 Percentage
46.63%
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61 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Quanta Services
9.38%
$345.53K
$37.66B
29.27%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
TRPXX
Invesco Treasury Portfolio
9.06%
$333.78K
premium
Deere & Company
4.46%
$164.30K
$102.42B
-10.32%
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
ATCO.A
Atlas Copco AB
3.85%
$141.86K
kr936.59B
35.31%
3 Buy
3 Hold
2 Sell
Hold
premium
Republic Services
3.59%
$132.09K
$63.36B
35.69%
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
Xylem Inc
3.51%
$129.24K
$33.29B
25.61%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
Infineon Technologies
3.42%
$126.16K
$50.67B
-8.10%
13 Buy
1 Hold
0 Sell
Strong Buy
premium
Trimble Inc.
3.14%
$115.85K
$13.99B
6.64%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
BYD (BYDDF)
3.13%
$115.22K
$96.62B
-8.67%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
Engie SA
3.09%
$113.95K
€33.59B
1.61%
5 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

41.60%Industrials14.50%Utilities13.39%Technology8.20%Basic Materials8.18%Consumer Cyclical3.56%Consumer Defensive2.97%Real Estate2.90%Energy1.96%Healthcare1.73%General0.95%Industrial Goods0.05%Financial41.60%Industrials
Industrials
41.60%
Utilities
14.50%
Technology
13.39%
Basic Materials
8.20%
Consumer Cyclical
8.18%
Consumer Defensive
3.56%
Real Estate
2.97%
Energy
2.90%
Healthcare
1.96%
General
1.73%
Industrial Goods
0.95%
Financial
0.05%

Countries Breakdown

53.34%United States7.53%France5.00%Denmark3.89%Hong Kong3.82%Sweden3.40%Germany1.39%Canada1.35%Italy1.31%Netherlands0.84%Switzerland0.54%Ireland0.40%Norway0.31%Spain0.04%United Kingdom53.34%United States
United States
53.34%
France
7.53%
Denmark
5.00%
Hong Kong
3.89%
Sweden
3.82%
Germany
3.40%
Canada
1.39%
Italy
1.35%
Netherlands
1.31%
Switzerland
0.84%
Ireland
0.54%
Norway
0.40%
Spain
0.31%
United Kingdom
0.04%

Breakdown By Smart Score

Currently, no data available

ENVIX Mutual Funds FAQ

What are Mutual Funds ENVIX’s top 3 holdings?
ENVIX’s top 3 holdings are PWR, TRPXX, DE.
    What is Mutual Funds ENVIX’s holdings count?
    Mutual Funds ENVIX’s is holdings 61 different assets.
      What are the total assets of Mutual Funds ENVIX?
      Mutual Funds ENVIX’s total assets are 3.75M.
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