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PXDIX Mutual Fund Holdings Information

Compare
Holdings Count
41
Total Assets
88.28M
Top 10 Percentage
37.32%
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41 Holdings
41 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sse Plc (UK)
4.01%
$3.54M
£16.79B
-7.20%
8 Buy
1 Hold
0 Sell
Strong Buy
Waste Management
4.01%
$3.54M
$93.60B
13.05%
11 Buy
6 Hold
0 Sell
Moderate Buy
Chemed
3.95%
$3.49M
$9.00B
-6.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
Veolia Environnement (UK)
3.85%
$3.39M
€20.99B
0.66%
6 Buy
2 Hold
0 Sell
Strong Buy
ELISA
Elisa Corporation
3.80%
$3.35M
€7.10B
5.70%
2 Buy
2 Hold
3 Sell
Hold
Welltower, Inc.
3.71%
$3.28M
$98.45B
67.94%
11 Buy
1 Hold
0 Sell
Strong Buy
National Grid (Uk)
3.65%
$3.22M
£47.70B
0.19%
10 Buy
0 Hold
0 Sell
Strong Buy
United Utilities (Uk)
3.46%
$3.05M
£6.68B
-5.25%
7 Buy
2 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
3.46%
$3.05M
$72.90B
-12.08%
15 Buy
3 Hold
1 Sell
Moderate Buy
American Tower Corporation
3.42%
$3.01M
$96.12B
1.68%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.00%Utilities22.47%Industrials11.06%Real Estate10.56%Technology9.06%Communication Services4.17%Healthcare3.23%Energy2.46%Financial37.00%Utilities
Utilities
37.00%
Industrials
22.47%
Real Estate
11.06%
Technology
10.56%
Communication Services
9.06%
Healthcare
4.17%
Energy
3.23%
Financial
2.46%

Countries Breakdown

39.79%United States17.73%United Kingdom10.73%Canada5.55%France5.39%Finland3.11%Sweden3.06%Netherlands2.84%Spain2.67%Germany2.62%Japan2.20%Denmark1.23%Switzerland39.79%United States
United States
39.79%
United Kingdom
17.73%
Canada
10.73%
France
5.55%
Finland
5.39%
Sweden
3.11%
Netherlands
3.06%
Spain
2.84%
Germany
2.67%
Japan
2.62%
Denmark
2.20%
Switzerland
1.23%

Breakdown By Smart Score

7.75%Outperform1022.68%Outperform916.39%Outperform815.57%Neutral716.10%Neutral66.33%Neutral59.79%Neutral44.59%Underperform30.78%Underperform26
The weighted average smart score of the PXDIX Mutual Fund is 6
10
7.75%
9
22.68%
8
16.39%
7
15.57%
6
16.10%
5
6.33%
4
9.79%
3
4.59%
2
0.78%
1
0.00%

PXDIX Mutual Funds FAQ

What are Mutual Funds PXDIX’s top 3 holdings?
PXDIX’s top 3 holdings are GB:SSE, WM, CHE.
    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 88.28M.
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