PXDIX Mutual Fund Holdings Information

Holdings Count
41
Total Assets
95.22M
Top 10 Percentage
34.79%
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
41 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Waste Management
4.26%
$4.05M
$87.19B
28.60%
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
Sse Plc (UK)
3.81%
$3.63M
£20.07B
7.43%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
TEL2.B
Tele2 AB
3.78%
$3.59M
kr74.48B
42.92%
3 Buy
6 Hold
1 Sell
Hold
premium
KPN
Royal KPN NV
3.42%
$3.25M
€14.34B
15.00%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
9433
KDDI Corp.
3.36%
$3.20M
premium
National Grid (Uk)
3.34%
$3.17M
£46.69B
5.39%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Hubbell Incorporated B
3.25%
$3.09M
$19.16B
13.66%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Canadian Pacific Kansas City Limited
3.22%
$3.06M
$75.58B
-1.46%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Veolia Environnement (UK)
3.19%
$3.03M
€20.44B
0.88%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
Chemed
3.17%
$3.02M
$8.29B
-3.06%
3 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

27.97%Industrials27.13%Utilities11.43%Technology7.96%Real Estate7.81%Communication Services6.14%Healthcare5.10%Financial3.89%Energy2.56%Consumer Defensive27.97%Industrials
Industrials
27.97%
Utilities
27.13%
Technology
11.43%
Real Estate
7.96%
Communication Services
7.81%
Healthcare
6.14%
Financial
5.10%
Energy
3.89%
Consumer Defensive
2.56%

Countries Breakdown

41.31%United States14.20%United Kingdom5.83%Canada5.51%France4.09%Germany3.99%Finland3.83%Sweden3.80%Switzerland3.46%Netherlands2.36%Australia1.93%Spain1.66%Denmark1.42%Hong Kong41.31%United States
United States
41.31%
United Kingdom
14.20%
Canada
5.83%
France
5.51%
Germany
4.09%
Finland
3.99%
Sweden
3.83%
Switzerland
3.80%
Netherlands
3.46%
Australia
2.36%
Spain
1.93%
Denmark
1.66%
Hong Kong
1.42%

Breakdown By Smart Score

29.17%Outperform103.54%Outperform921.06%Outperform86.37%Neutral78.04%Neutral67.65%Neutral511.42%Neutral47.71%Underperform35.05%Underperform16
The weighted average smart score of the PXDIX Mutual Fund is 6
10
29.17%
9
3.54%
8
21.06%
7
6.37%
6
8.04%
5
7.65%
4
11.42%
3
7.71%
2
0.00%
1
5.05%

PXDIX Mutual Funds FAQ

What are Mutual Funds PXDIX’s top 3 holdings?
PXDIX’s top 3 holdings are WM, GB:SSE, SE:TEL2.B.
    What is Mutual Funds PXDIX’s holdings count?
    Mutual Funds PXDIX’s is holdings 41 different assets.
      What are the total assets of Mutual Funds PXDIX?
      Mutual Funds PXDIX’s total assets are 95.22M.
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