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SICNX
Schwab International Core Equity Fund Institutional Shs

SICNX Mutual Fund Holdings Information

Compare
Holdings Count
142
Total Assets
627.84M
Top 10 Percentage
21.08%
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142 Holdings
142 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)
3.44%
$21.02M
kr2.68T
-21.95%
10 Buy
5 Hold
1 Sell
Moderate Buy
NOVN
Novartis
2.43%
$14.84M
CHF185.79B
5.57%
3 Buy
8 Hold
2 Sell
Hold
SAP SE
2.13%
$12.98M
€312.85B
67.01%
14 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
2.02%
$12.35M
$253.12B
15.37%
2 Buy
5 Hold
3 Sell
Hold
INDUSTRIA DE DISENO TEXTIL
1.93%
$11.81M
€164.15B
33.31%
8 Buy
6 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.90%
$11.62M
€160.54B
41.66%
12 Buy
0 Hold
0 Sell
Strong Buy
Enel S.p.A.
1.88%
$11.50M
€69.76B
10.44%
11 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.86%
$11.35M
£161.42B
6.88%
12 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
State Street Institutional US Government Money Market Fund
1.77%
$10.78M
ABBN
Abb Ltd (UK)
1.71%
$10.44M
CHF92.44B
35.13%
1 Buy
8 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

21.52%Financial17.57%Industrials14.37%Healthcare10.90%Consumer Cyclical9.77%Technology5.33%Utilities5.30%Consumer Defensive5.18%Communication Services5.03%Basic Materials3.36%Energy1.69%Real Estate21.52%Financial
Financial
21.52%
Industrials
17.57%
Healthcare
14.37%
Consumer Cyclical
10.90%
Technology
9.77%
Utilities
5.33%
Consumer Defensive
5.30%
Communication Services
5.18%
Basic Materials
5.03%
Energy
3.36%
Real Estate
1.69%

Countries Breakdown

18.77%Japan15.17%United Kingdom9.64%Germany9.28%France9.01%Switzerland6.98%Australia4.89%Denmark4.27%Netherlands4.06%Spain3.11%Italy2.70%Sweden2.00%Hong Kong1.55%Canada1.36%Singapore0.79%Belgium0.28%United States0.27%Finland0.21%Austria18.77%Japan
Japan
18.77%
United Kingdom
15.17%
Germany
9.64%
France
9.28%
Switzerland
9.01%
Australia
6.98%
Denmark
4.89%
Netherlands
4.27%
Spain
4.06%
Italy
3.11%
Sweden
2.70%
Hong Kong
2.00%
Canada
1.55%
Singapore
1.36%
Belgium
0.79%
United States
0.28%
Finland
0.27%
Austria
0.21%

Breakdown By Smart Score

Currently, no data available

SICNX Mutual Funds FAQ

What are Mutual Funds SICNX’s top 3 holdings?
SICNX’s top 3 holdings are DK:NOVO.B, CH:NOVN, DE:SAP.
    What is Mutual Funds SICNX’s holdings count?
    Mutual Funds SICNX’s is holdings 142 different assets.
      What are the total assets of Mutual Funds SICNX?
      Mutual Funds SICNX’s total assets are 627.84M.
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