HILTX Mutual Fund Holdings Information

Holdings Count
234
Total Assets
4.69B
Top 10 Percentage
16.49%
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234 Holdings
234 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.72%
$125.29M
£169.06B
11.18%
10 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.97%
$90.87M
€146.26B
6.49%
7 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.79%
$82.47M
CHF201.87B
14.34%
8 Buy
6 Hold
1 Sell
Moderate Buy
UniCredit S.p.A
1.72%
$79.39M
$65.01B
69.07%
6 Buy
2 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
1.58%
$73.02M
£67.36B
19.31%
6 Buy
6 Hold
2 Sell
Moderate Buy
BP p.l.c.
1.57%
$72.36M
£70.45B
-11.92%
8 Buy
3 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
1.43%
$66.16M
£62.24B
8.14%
6 Buy
4 Hold
0 Sell
Moderate Buy
ENI S.p.A.
1.24%
$57.16M
€47.10B
4.02%
9 Buy
2 Hold
0 Sell
Strong Buy
AXA SA (UK)
1.24%
$57.13M
€74.37B
23.56%
9 Buy
0 Hold
0 Sell
Strong Buy
Engie SA
1.24%
$57.11M
€38.11B
6.13%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.62%Financial19.81%Industrials10.99%Consumer Cyclical9.87%Energy9.18%Healthcare8.34%Basic Materials8.08%Communication Services4.22%Consumer Defensive2.35%Technology1.80%Real Estate1.51%Utilities0.99%Consumer Goods0.23%Industrial Goods22.62%Financial
Financial
22.62%
Industrials
19.81%
Consumer Cyclical
10.99%
Energy
9.87%
Healthcare
9.18%
Basic Materials
8.34%
Communication Services
8.08%
Consumer Defensive
4.22%
Technology
2.35%
Real Estate
1.80%
Utilities
1.51%
Consumer Goods
0.99%
Industrial Goods
0.23%

Countries Breakdown

23.73%Japan17.08%United Kingdom11.57%France7.54%Germany4.92%Switzerland3.97%Netherlands3.78%Italy3.62%Hong Kong1.77%Canada1.51%Sweden1.13%United States1.06%Ireland0.92%Austria0.91%Belgium0.77%Finland0.77%Spain0.34%Poland0.17%Hungary0.09%Norway0.08%Australia23.73%Japan
Japan
23.73%
United Kingdom
17.08%
France
11.57%
Germany
7.54%
Switzerland
4.92%
Netherlands
3.97%
Italy
3.78%
Hong Kong
3.62%
Canada
1.77%
Sweden
1.51%
United States
1.13%
Ireland
1.06%
Austria
0.92%
Belgium
0.91%
Finland
0.77%
Spain
0.77%
Poland
0.34%
Hungary
0.17%
Norway
0.09%
Australia
0.08%
Russia
0.00%

Breakdown By Smart Score

Currently, no data available

HILTX Mutual Funds FAQ

What are Mutual Funds HILTX’s top 3 holdings?
HILTX’s top 3 holdings are GB:SHEL, FR:TTE, CH:NOVN.
    What is Mutual Funds HILTX’s holdings count?
    Mutual Funds HILTX’s is holdings 234 different assets.
      What are the total assets of Mutual Funds HILTX?
      Mutual Funds HILTX’s total assets are 4.69B.
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