tiprankstipranks

ICDAX Mutual Fund Holdings Information

Holdings Count
63
Total Assets
92.55M
Top 10 Percentage
34.27%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
63 Holdings
63 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
L'Oreal S.A. (UK)
4.38%
$4.02M
€176.40B
-22.74%
5 Buy
7 Hold
2 Sell
Hold
Tesco plc
4.17%
$3.83M
£24.96B
23.96%
6 Buy
1 Hold
0 Sell
Strong Buy
NESN
Nestlé
3.73%
$3.42M
$211.06B
-29.51%
6 Buy
11 Hold
0 Sell
Moderate Buy
3382
Seven & i Holdings Co Ltd
3.33%
$3.05M
2502
Asahi Group Holdings Ltd
3.32%
$3.05M
Haleon PLC
3.27%
$3.00M
£34.12B
13.92%
8 Buy
3 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing
3.17%
$2.91M
$846.64B
120.87%
6 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
3.02%
$2.77M
€274.10B
72.69%
11 Buy
4 Hold
0 Sell
Moderate Buy
Airbus Group
2.95%
$2.71M
$129.43B
9.70%
10 Buy
2 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
2.94%
$2.70M
€270.67B
12.24%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.86%Consumer Defensive18.58%Technology17.23%Healthcare11.13%Consumer Cyclical10.94%Financial10.37%Industrials7.59%Energy3.55%Communication Services1.74%Basic Materials18.86%Consumer Defensive
Consumer Defensive
18.86%
Technology
18.58%
Healthcare
17.23%
Consumer Cyclical
11.13%
Financial
10.94%
Industrials
10.37%
Energy
7.59%
Communication Services
3.55%
Basic Materials
1.74%

Countries Breakdown

16.72%France13.95%United Kingdom11.73%Germany10.69%United States6.00%Netherlands5.42%Switzerland4.09%Denmark3.67%Canada2.75%Spain2.35%Hong Kong1.57%Italy0.01%Finland16.72%France
France
16.72%
United Kingdom
13.95%
Germany
11.73%
United States
10.69%
Netherlands
6.00%
Switzerland
5.42%
Denmark
4.09%
Canada
3.67%
Spain
2.75%
Hong Kong
2.35%
Italy
1.57%
Finland
0.01%

Breakdown By Smart Score

Currently, no data available

ICDAX Mutual Funds FAQ

What are Mutual Funds ICDAX’s top 3 holdings?
ICDAX’s top 3 holdings are FR:OR, GB:TSCO, CH:NESN.
    What is Mutual Funds ICDAX’s holdings count?
    Mutual Funds ICDAX’s is holdings 63 different assets.
      What are the total assets of Mutual Funds ICDAX?
      Mutual Funds ICDAX’s total assets are 92.55M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis