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FSRLX Mutual Fund Holdings Information

Holdings Count
125
Total Assets
62.23M
Top 10 Percentage
23.19%
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125 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
3.65%
$2.15M
$456.95B
11.21%
15 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
2.86%
$1.68M
$3.13T
181.20%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
ABI
Anheuser Busch InBev SA/NV
2.51%
$1.48M
€114.71B
9.31%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
Wise PLC Class A
2.34%
$1.38M
£10.78B
13.89%
7 Buy
2 Hold
2 Sell
Moderate Buy
premium
Grayscale Bitcoin Trust
2.32%
$1.36M
139.19%
premium
Pdd Holdings Inc.
2.16%
$1.27M
$184.99B
75.98%
13 Buy
0 Hold
0 Sell
Strong Buy
premium
Equinix
1.97%
$1.16M
$75.72B
2.50%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.89%
$1.11M
$1.30T
59.50%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
NOVO.B
Novo Nordisk A/S (UK)
1.79%
$1.05M
kr4.29T
87.70%
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
ServiceNow Inc
1.70%
$1.00M
$153.57B
31.35%
29 Buy
1 Hold
1 Sell
Strong Buy
premium

Sector Breakdown

26.27%Technology14.90%Communication Services12.45%Consumer Cyclical8.60%Energy7.72%Healthcare7.05%Financial6.47%Industrials5.34%Consumer Defensive5.17%Real Estate5.07%Basic Materials0.96%Utilities26.27%Technology
Technology
26.27%
Communication Services
14.90%
Consumer Cyclical
12.45%
Energy
8.60%
Healthcare
7.72%
Financial
7.05%
Industrials
6.47%
Consumer Defensive
5.34%
Real Estate
5.17%
Basic Materials
5.07%
Utilities
0.96%

Countries Breakdown

66.28%United States8.34%United Kingdom5.01%Hong Kong4.60%Netherlands3.93%Italy3.24%Belgium2.31%Denmark1.34%Canada0.93%Greece66.28%United States
United States
66.28%
United Kingdom
8.34%
Hong Kong
5.01%
Netherlands
4.60%
Italy
3.93%
Belgium
3.24%
Denmark
2.31%
Canada
1.34%
Greece
0.93%

Breakdown By Smart Score

Currently, no data available

FSRLX Mutual Funds FAQ

What are Mutual Funds FSRLX’s top 3 holdings?
FSRLX’s top 3 holdings are HK:0700, NVDA, BE:ABI.
    What is Mutual Funds FSRLX’s holdings count?
    Mutual Funds FSRLX’s is holdings 125 different assets.
      What are the total assets of Mutual Funds FSRLX?
      Mutual Funds FSRLX’s total assets are 62.23M.
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