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FISMX Mutual Fund Holdings Information
Holdings Count
204Total Assets
4.61BTop 10 Percentage
12.39%204 Holdings
Rheinmetall AG
1.77%
$80.99M
―
€21.18B
94.09%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Fidelity Revere Street Trust
1.68%
$77.27M
―
―
―
―
―
premium
Ashtead Technology Holdings PLC
1.54%
$70.67M
―
£676.36M
126.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
premium
INTERNATIONAL GAMES SYSTEM CO LTD
1.36%
$62.18M
―
―
―
―
―
premium
QUALITAS CONTROLADO SAB DE CV
1.11%
$50.94M
―
―
―
―
―
premium
Talanx AG
1.04%
$47.75M
―
€18.41B
34.27%
1 Buy
3 Hold
0 Sell
Hold
―
premium
GRUMA SAB DE CV
1.01%
$46.37M
―
―
―
―
―
premium
Rhi Magnesita
0.97%
$44.53M
―
£1.70B
31.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
premium
Renesas Electronics Corporation
0.97%
$44.48M
―
$35.16B
0.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
premium
Premier Foods
0.94%
$43.22M
―
£1.49B
33.71%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Industrials
21.90%Consumer Cyclical
13.15%Financial
12.65%Consumer Defensive
10.13%Energy
9.31%Technology
9.23%Healthcare
7.01%Real Estate
5.49%Communication Services
4.16%Basic Materials
4.10%Utilities
2.42%Consumer Goods
0.44%Countries Breakdown
Japan
17.85%United Kingdom
17.09%Canada
4.82%Germany
4.76%Hong Kong
4.40%United States
3.40%Australia
2.97%Spain
2.88%France
2.49%Italy
2.41%Austria
2.19%Sweden
1.72%Norway
1.56%Singapore
1.54%Netherlands
1.22%Finland
1.14%Ireland
1.02%Belgium
0.99%Greece
0.93%Hungary
0.85%Denmark
0.52%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 DE:RHM, USD_CASH, GB:AT.
What is Mutual Funds FISMX’s holdings count?
Mutual Funds FISMX’s is holdings 204 different assets.
What are the total assets of Mutual Funds FISMX?
Mutual Funds FISMX’s total assets are 4.61B.