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FOSFX Mutual Fund Holdings Information
Holdings Count
99Total Assets
9.96BTop 10 Percentage
24.38%99 Holdings
ASML Holding NV
3.79%
$377.24M
―
€384.69B
41.60%
13 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Novo Nordisk A/S (UK)
3.68%
$366.31M
―
kr4.30T
76.43%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
AstraZeneca plc
2.67%
$265.29M
―
£187.58B
21.75%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
SAP SE
2.26%
$224.70M
―
€218.51B
46.18%
14 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Tokio Marine Holdings
2.11%
$210.20M
―
$77.08B
74.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
premium
LVMH Moet Hennessy Louis Vuitton (UK)
2.09%
$207.78M
―
€345.48B
-18.25%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
SAFRAN SA
2.06%
$204.91M
―
€86.45B
47.38%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
premium
RELX plc
2.03%
$201.74M
―
$85.69B
40.24%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
Wolters Kluwer N.V.
1.89%
$187.97M
―
€36.71B
38.43%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Compass Group plc
1.80%
$179.12M
―
£37.03B
6.62%
4 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Industrials
24.11%Financial
22.25%Technology
16.47%Healthcare
14.15%Consumer Cyclical
11.15%Consumer Defensive
4.45%Basic Materials
3.94%Energy
2.83%Communication Services
0.46%Real Estate
0.18%Countries Breakdown
United Kingdom
18.64%France
15.24%Japan
14.62%Germany
8.92%United States
8.35%Netherlands
7.72%Denmark
4.99%Switzerland
4.58%Italy
3.32%Sweden
2.95%Canada
2.60%Ireland
1.05%Hong Kong
0.96%Finland
0.90%Spain
0.82%Belgium
0.64%Breakdown By Smart Score
Currently, no data available
FOSFX Mutual Funds FAQ
What are Mutual Funds FOSFX’s top 3 holdings?
FOSFX’s top 3 holdings are NL:ASML, DK:NOVO.B, GB:AZN.
What is Mutual Funds FOSFX’s holdings count?
Mutual Funds FOSFX’s is holdings 99 different assets.
What are the total assets of Mutual Funds FOSFX?
Mutual Funds FOSFX’s total assets are 9.96B.