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MGRAX Mutual Fund Holdings Information
Holdings Count
86Total Assets
16.13BTop 10 Percentage
35.60%86 Holdings
SAP SE
5.16%
$830.88M
―
€211.83B
51.16%
14 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Hitachi Ltd
4.29%
$690.74M
―
―
―
―
―
premium
Schneider Electric SE (UK)
4.20%
$677.24M
―
€125.62B
38.51%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
premium
Taiwan Semiconductor Manufacturing
4.05%
$652.39M
―
$766.57B
71.00%
8 Buy
0 Hold
0 Sell
Strong Buy
―
premium
LVMH Moet Hennessy Louis Vuitton (UK)
3.60%
$580.33M
―
€339.34B
-18.46%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Nestlé
3.40%
$548.38M
―
$271.26B
-12.92%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
Roche Holding
3.13%
$505.00M
―
$253.66B
-1.03%
4 Buy
5 Hold
3 Sell
Hold
―
premium
Linde Plc
3.12%
$501.98M
―
$213.80B
17.07%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
AIA Group
2.39%
$385.16M
―
$77.05B
-32.49%
6 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Heineken NV
2.25%
$363.24M
―
€50.56B
-6.91%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
19.51%Industrials
17.93%Consumer Defensive
15.03%Consumer Cyclical
14.17%Healthcare
9.97%Financial
8.57%Basic Materials
6.84%Energy
5.61%Communication Services
1.83%Utilities
0.40%General
0.13%Countries Breakdown
France
17.99%United Kingdom
10.58%Switzerland
9.93%Germany
9.80%United States
9.72%Canada
6.06%Hong Kong
5.23%Netherlands
4.71%Sweden
1.90%Spain
1.77%Singapore
1.52%Australia
1.26%Ireland
0.42%Italy
0.32%Breakdown By Smart Score
Currently, no data available
MGRAX Mutual Funds FAQ
What are Mutual Funds MGRAX’s top 3 holdings?
MGRAX’s top 3 holdings are DE:SAP, JP:6501, FR:SU.
What is Mutual Funds MGRAX’s holdings count?
Mutual Funds MGRAX’s is holdings 86 different assets.
What are the total assets of Mutual Funds MGRAX?
Mutual Funds MGRAX’s total assets are 16.13B.