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HILTX Mutual Fund Holdings Information

Holdings Count
236
Total Assets
5.32B
Top 10 Percentage
16.36%
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236 Holdings
236 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.71%
$143.82M
£159.42B
1.58%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.90%
$101.01M
CHF181.35B
6.46%
3 Buy
8 Hold
1 Sell
Hold
TotalEnergies SE
1.78%
$94.79M
€133.36B
-4.86%
7 Buy
9 Hold
0 Sell
Moderate Buy
UniCredit S.p.A
1.73%
$91.79M
$64.73B
54.52%
6 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.69%
$89.76M
£64.46B
14.40%
2 Buy
3 Hold
1 Sell
Hold
GlaxoSmithKline plc (UK)
1.54%
$81.91M
£53.41B
-7.21%
4 Buy
7 Hold
2 Sell
Hold
BP p.l.c.
1.40%
$74.49M
£60.99B
-16.64%
7 Buy
7 Hold
1 Sell
Moderate Buy
AXA SA (UK)
1.23%
$65.16M
€74.18B
21.05%
9 Buy
1 Hold
0 Sell
Strong Buy
ENI S.p.A.
1.21%
$64.12M
€43.95B
-6.03%
10 Buy
8 Hold
0 Sell
Moderate Buy
055550
Shinhan Financial Group Co Ltd
1.18%
$62.68M
Rows:
10

Sector Breakdown

22.90%Financial18.44%Industrials10.91%Consumer Cyclical9.60%Healthcare9.02%Energy8.22%Basic Materials7.94%Communication Services5.00%Consumer Defensive3.32%Technology1.74%Real Estate1.42%Consumer Goods1.30%Utilities0.18%Industrial Goods22.90%Financial
Financial
22.90%
Industrials
18.44%
Consumer Cyclical
10.91%
Healthcare
9.60%
Energy
9.02%
Basic Materials
8.22%
Communication Services
7.94%
Consumer Defensive
5.00%
Technology
3.32%
Real Estate
1.74%
Consumer Goods
1.42%
Utilities
1.30%
Industrial Goods
0.18%

Countries Breakdown

24.90%Japan18.23%United Kingdom10.75%France7.15%Germany5.14%Switzerland4.78%Netherlands3.74%Italy3.14%Hong Kong1.85%Canada1.29%Sweden1.12%Ireland1.00%Austria0.98%United States0.92%Finland0.85%Belgium0.76%Spain0.35%Poland0.08%Australia0.08%Norway24.90%Japan
Japan
24.90%
United Kingdom
18.23%
France
10.75%
Germany
7.15%
Switzerland
5.14%
Netherlands
4.78%
Italy
3.74%
Hong Kong
3.14%
Canada
1.85%
Sweden
1.29%
Ireland
1.12%
Austria
1.00%
United States
0.98%
Finland
0.92%
Belgium
0.85%
Spain
0.76%
Poland
0.35%
Australia
0.08%
Norway
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, CH:NOVN, FR:TTE.
    What is Mutual Funds HILTX’s holdings count?
    Mutual Funds HILTX’s is holdings 236 different assets.
      What are the total assets of Mutual Funds HILTX?
      Mutual Funds HILTX’s total assets are 5.32B.
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