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FISMX Mutual Fund Holdings Information

Holdings Count
199
Total Assets
4.92B
Top 10 Percentage
12.55%
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199 Holdings
199 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
2.11%
$103.45M
Rheinmetall AG
1.63%
$80.00M
€26.42B
114.67%
10 Buy
1 Hold
0 Sell
Strong Buy
Ashtead Technology Holdings PLC
1.58%
$77.33M
£415.22M
-14.69%
3 Buy
0 Hold
0 Sell
Strong Buy
3293
INTERNATIONAL GAMES SYSTEM CO LTD
1.53%
$74.93M
Premier Foods
1.01%
$49.47M
£1.64B
40.41%
4 Buy
0 Hold
0 Sell
Strong Buy
Talanx AG
0.98%
$48.12M
€20.63B
21.88%
2 Buy
1 Hold
0 Sell
Moderate Buy
Renesas Electronics Corporation
0.96%
$47.19M
$22.78B
-26.38%
4 Buy
1 Hold
0 Sell
Strong Buy
Rhi Magnesita
0.95%
$46.44M
£1.51B
-0.93%
3 Buy
1 Hold
0 Sell
Strong Buy
Compania de Distribucion Integral Logista Holdings
0.91%
$44.66M
€3.85B
19.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
Hiscox (OTC)
0.90%
$44.16M
$4.63B
2.21%
2 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

22.22%Industrials12.87%Financial11.54%Consumer Cyclical9.75%Consumer Defensive9.69%Technology8.91%Energy6.24%Healthcare5.53%Real Estate4.53%Basic Materials4.44%Communication Services2.91%Utilities1.37%Consumer Goods22.22%Industrials
Industrials
22.22%
Financial
12.87%
Consumer Cyclical
11.54%
Consumer Defensive
9.75%
Technology
9.69%
Energy
8.91%
Healthcare
6.24%
Real Estate
5.53%
Basic Materials
4.53%
Communication Services
4.44%
Utilities
2.91%
Consumer Goods
1.37%

Countries Breakdown

20.78%Japan17.06%United Kingdom4.64%Canada4.05%Germany4.01%Hong Kong3.23%Australia2.96%Spain2.79%United States2.78%France2.36%Italy2.06%Austria1.71%Sweden1.54%Norway1.49%Singapore1.28%Netherlands1.18%Greece1.05%Finland0.95%Belgium0.92%Ireland0.90%Hungary0.56%Denmark20.78%Japan
Japan
20.78%
United Kingdom
17.06%
Canada
4.64%
Germany
4.05%
Hong Kong
4.01%
Australia
3.23%
Spain
2.96%
United States
2.79%
France
2.78%
Italy
2.36%
Austria
2.06%
Sweden
1.71%
Norway
1.54%
Singapore
1.49%
Netherlands
1.28%
Greece
1.18%
Finland
1.05%
Belgium
0.95%
Ireland
0.92%
Hungary
0.90%
Denmark
0.56%

Breakdown By Smart Score

Currently, no data available

FISMX Mutual Funds FAQ

What are Mutual Funds FISMX’s top 3 holdings?
FISMX’s top 3 holdings are USD_CASH, DE:RHM, GB:AT.
    What is Mutual Funds FISMX’s holdings count?
    Mutual Funds FISMX’s is holdings 199 different assets.
      What are the total assets of Mutual Funds FISMX?
      Mutual Funds FISMX’s total assets are 4.92B.
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