RERGX Mutual Fund Holdings Information

Holdings Count
343
Total Assets
138.50B
Top 10 Percentage
26.90%
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343 Holdings
343 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
5.28%
$7.20B
kr3.43T
10.28%
7 Buy
6 Hold
2 Sell
Moderate Buy
2330
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
4.44%
$6.06B
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.45%
$4.70B
SAP SE
2.15%
$2.93B
€258.63B
66.23%
15 Buy
4 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
2.12%
$2.89B
€246.79B
4.16%
14 Buy
5 Hold
0 Sell
Moderate Buy
500325
RELIANCE INDUSTRIES LTD
2.08%
$2.84B
Airbus Group
2.02%
$2.76B
$122.62B
11.97%
9 Buy
3 Hold
1 Sell
Moderate Buy
SAFRAN SA
1.95%
$2.65B
€94.80B
46.14%
5 Buy
4 Hold
0 Sell
Moderate Buy
Daiichi Sankyo Company
1.79%
$2.44B
$61.07B
20.71%
9 Buy
0 Hold
0 Sell
Strong Buy
Glencore plc
1.62%
$2.21B
£47.32B
-9.04%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.45%Industrials16.13%Technology14.31%Healthcare13.26%Consumer Cyclical11.29%Financial8.52%Basic Materials5.13%Consumer Defensive4.85%Energy3.33%Communication Services0.84%Real Estate0.83%Utilities0.08%General21.45%Industrials
Industrials
21.45%
Technology
16.13%
Healthcare
14.31%
Consumer Cyclical
13.26%
Financial
11.29%
Basic Materials
8.52%
Consumer Defensive
5.13%
Energy
4.85%
Communication Services
3.33%
Real Estate
0.84%
Utilities
0.83%
General
0.08%

Countries Breakdown

11.42%France11.19%United Kingdom11.17%Japan6.72%Germany6.50%United States6.38%Canada5.90%Denmark4.34%Netherlands4.27%Hong Kong2.88%Switzerland2.15%Spain1.21%Italy1.06%Australia0.99%Sweden0.65%Ireland0.61%Belgium0.18%Austria0.08%Singapore0.04%Greece0.01%Norway<0.01%Finland<0.01%Russia11.42%France
France
11.42%
United Kingdom
11.19%
Japan
11.17%
Germany
6.72%
United States
6.50%
Canada
6.38%
Denmark
5.90%
Netherlands
4.34%
Hong Kong
4.27%
Switzerland
2.88%
Spain
2.15%
Italy
1.21%
Australia
1.06%
Sweden
0.99%
Ireland
0.65%
Belgium
0.61%
Austria
0.18%
Singapore
0.08%
Greece
0.04%
Norway
0.01%
Finland
<0.01%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

RERGX Mutual Funds FAQ

What are Mutual Funds RERGX’s top 3 holdings?
RERGX’s top 3 holdings are DK:NOVO.B, TW:2330, USD_CASH.
    What is Mutual Funds RERGX’s holdings count?
    Mutual Funds RERGX’s is holdings 343 different assets.
      What are the total assets of Mutual Funds RERGX?
      Mutual Funds RERGX’s total assets are 138.50B.
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