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WILNX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
1.20B
Top 10 Percentage
24.92%
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61 Holdings
61 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)
3.31%
$39.46M
kr2.61T
-14.58%
8 Buy
6 Hold
2 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
3.26%
$38.83M
500325
Reliance Industries Ltd
2.43%
$28.99M
HOYA CORPORATION
2.36%
$28.14M
$43.39B
0.33%
5 Buy
1 Hold
0 Sell
Strong Buy
London Stock Exchange
2.35%
$28.06M
£60.03B
21.93%
10 Buy
1 Hold
0 Sell
Strong Buy
Compass Group plc
2.34%
$27.83M
£44.93B
24.91%
7 Buy
4 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.30%
$27.42M
£159.00B
-1.72%
9 Buy
5 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
2.22%
$26.49M
$87.22B
8.26%
12 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.18%
$25.92M
€134.53B
32.50%
7 Buy
5 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.16%
$25.73M
€269.93B
-0.24%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.69%Industrials20.57%Healthcare16.99%Technology14.91%Consumer Cyclical12.02%Financial5.02%Energy4.03%Basic Materials0.78%Consumer Defensive25.69%Industrials
Industrials
25.69%
Healthcare
20.57%
Technology
16.99%
Consumer Cyclical
14.91%
Financial
12.02%
Energy
5.02%
Basic Materials
4.03%
Consumer Defensive
0.78%

Countries Breakdown

16.68%United Kingdom13.38%Japan10.47%France7.88%Canada7.70%United States6.96%Switzerland4.42%Denmark3.84%Spain3.79%Germany2.52%Netherlands1.89%Sweden1.61%Italy1.30%Ireland1.19%Hong Kong16.68%United Kingdom
United Kingdom
16.68%
Japan
13.38%
France
10.47%
Canada
7.88%
United States
7.70%
Switzerland
6.96%
Denmark
4.42%
Spain
3.84%
Germany
3.79%
Netherlands
2.52%
Sweden
1.89%
Italy
1.61%
Ireland
1.30%
Hong Kong
1.19%

Breakdown By Smart Score

Currently, no data available

WILNX Mutual Funds FAQ

What are Mutual Funds WILNX’s top 3 holdings?
WILNX’s top 3 holdings are DK:NOVO.B, TW:2330, IN:500325.
    What is Mutual Funds WILNX’s holdings count?
    Mutual Funds WILNX’s is holdings 61 different assets.
      What are the total assets of Mutual Funds WILNX?
      Mutual Funds WILNX’s total assets are 1.20B.
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