GIICX Mutual Fund Holdings Information

Holdings Count
797
Total Assets
960.98M
Top 10 Percentage
15.14%
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797 Holdings
797 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
2.29%
$21.78M
kr4.04T
43.54%
9 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.12%
$20.19M
€322.13B
36.91%
17 Buy
1 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.87%
$17.79M
$271.56B
-12.63%
4 Buy
8 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.41%
$13.42M
€339.98B
-13.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.30%
$12.40M
CHF198.86B
11.90%
8 Buy
6 Hold
1 Sell
Moderate Buy
7203
Toyota Motor Corp.
1.29%
$12.32M
AstraZeneca plc
1.26%
$12.05M
£202.71B
22.66%
11 Buy
4 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.26%
$12.00M
£169.77B
14.36%
10 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.23%
$11.73M
$270.15B
14.51%
4 Buy
5 Hold
3 Sell
Hold
SAP SE
1.11%
$10.62M
€228.31B
54.59%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.29%Financial15.81%Industrials14.20%Healthcare10.32%Consumer Defensive9.13%Consumer Cyclical7.86%Technology7.23%Energy5.84%Basic Materials3.39%Utilities3.27%Communication Services2.48%Real Estate0.12%Consumer Goods0.05%General20.29%Financial
Financial
20.29%
Industrials
15.81%
Healthcare
14.20%
Consumer Defensive
10.32%
Consumer Cyclical
9.13%
Technology
7.86%
Energy
7.23%
Basic Materials
5.84%
Utilities
3.39%
Communication Services
3.27%
Real Estate
2.48%
Consumer Goods
0.12%
General
0.05%

Countries Breakdown

14.43%United Kingdom11.92%France9.65%Switzerland8.38%Germany7.43%Australia4.62%Netherlands3.54%Denmark3.14%Sweden2.61%Italy2.60%Spain1.89%Hong Kong1.25%Singapore1.03%United States0.89%Belgium0.83%Finland0.63%Norway0.36%Israel0.27%Ireland0.21%Portugal0.19%Austria0.02%Canada14.43%United Kingdom
United Kingdom
14.43%
France
11.92%
Switzerland
9.65%
Germany
8.38%
Australia
7.43%
Netherlands
4.62%
Denmark
3.54%
Sweden
3.14%
Italy
2.61%
Spain
2.60%
Hong Kong
1.89%
Singapore
1.25%
United States
1.03%
Belgium
0.89%
Finland
0.83%
Norway
0.63%
Israel
0.36%
Ireland
0.27%
Portugal
0.21%
Austria
0.19%
Canada
0.02%

Breakdown By Smart Score

Currently, no data available

GIICX Mutual Funds FAQ

What are Mutual Funds GIICX’s top 3 holdings?
GIICX’s top 3 holdings are DK:NOVO.B, NL:ASML, CH:NESN.
    What is Mutual Funds GIICX’s holdings count?
    Mutual Funds GIICX’s is holdings 797 different assets.
      What are the total assets of Mutual Funds GIICX?
      Mutual Funds GIICX’s total assets are 960.98M.
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