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RPMYX Mutual Fund Holdings Information

Holdings Count
43
Total Assets
1.63M
Top 10 Percentage
33.95%
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43 Holdings
43 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EDENRED SA
3.93%
$63.13K
€6.96B
-41.04%
6 Buy
3 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing
3.74%
$60.09K
$827.92B
91.40%
5 Buy
0 Hold
0 Sell
Strong Buy
JMT
Jeronimo Martins SGPS
3.46%
$55.51K
€10.96B
-18.71%
5 Buy
0 Hold
2 Sell
Moderate Buy
Mercari
3.45%
$55.46K
$2.08B
-34.90%
0 Buy
2 Hold
0 Sell
Hold
USD_CASH
First American Treasury Obliga
3.44%
$55.28K
Silicon Motion
3.30%
$53.08K
$1.79B
-9.22%
8 Buy
0 Hold
1 Sell
Strong Buy
Capgemini
3.22%
$51.79K
€26.98B
-13.28%
8 Buy
3 Hold
0 Sell
Moderate Buy
BIRG
Bank Of Ireland Group
3.22%
$51.69K
€8.77B
0.09%
2 Buy
1 Hold
2 Sell
Hold
Aena S.A
3.13%
$50.31K
€29.68B
29.52%
3 Buy
5 Hold
0 Sell
Moderate Buy
BG
BAWAG Group
3.05%
$48.97K
€5.78B
54.76%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.54%Technology18.61%Consumer Cyclical17.20%Industrials15.87%Financial10.89%Consumer Defensive9.19%Real Estate2.01%Healthcare1.71%Communication Services24.54%Technology
Technology
24.54%
Consumer Cyclical
18.61%
Industrials
17.20%
Financial
15.87%
Consumer Defensive
10.89%
Real Estate
9.19%
Healthcare
2.01%
Communication Services
1.71%

Countries Breakdown

22.68%United States14.09%France11.02%United Kingdom9.36%Japan8.05%Canada3.44%Portugal3.21%Ireland3.12%Spain3.04%Austria2.92%Hong Kong2.50%Sweden2.34%Germany1.85%Italy22.68%United States
United States
22.68%
France
14.09%
United Kingdom
11.02%
Japan
9.36%
Canada
8.05%
Portugal
3.44%
Ireland
3.21%
Spain
3.12%
Austria
3.04%
Hong Kong
2.92%
Sweden
2.50%
Germany
2.34%
Italy
1.85%

Breakdown By Smart Score

Currently, no data available

RPMYX Mutual Funds FAQ

What are Mutual Funds RPMYX’s top 3 holdings?
RPMYX’s top 3 holdings are FR:EDEN, TSM, PT:JMT.
    What is Mutual Funds RPMYX’s holdings count?
    Mutual Funds RPMYX’s is holdings 43 different assets.
      What are the total assets of Mutual Funds RPMYX?
      Mutual Funds RPMYX’s total assets are 1.63M.
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