Holdings of MUTUAFONDO VALORES SMALL & MID CAPS, FI
MUTUACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 113.5M € including 82.1M € in equities, 72.3 %
- Positions
- 46 in 15 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 23.6 %
- Spain 19.5 %
- France 12.6 %
- Italy 7.9 %
- Germany 7.3 %
- Portugal 5.6 %
- Greece 3.9 %
- Netherlands 3.4 %
- Finland 3.3 %
- Austria 3.2 %
- Switzerland 2.7 %
- Belgium 2.1 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 19.3M € | 23.55 % |
| 2 | Spain | 9 | 16M € | 19.45 % |
| 3 | France | 7 | 10.3M € | 12.60 % |
| 4 | Italy | 4 | 6.5M € | 7.87 % |
| 5 | Germany | 3 | 6M € | 7.28 % |
| 6 | Portugal | 3 | 4.6M € | 5.55 % |
| 7 | Greece | 2 | 3.2M € | 3.90 % |
| 8 | Netherlands | 1 | 2.8M € | 3.38 % |
| 9 | Finland | 2 | 2.7M € | 3.28 % |
| 10 | Austria | 1 | 2.6M € | 3.19 % |
| 11 | Switzerland | 1 | 2.2M € | 2.69 % |
| 12 | Belgium | 1 | 1.7M € | 2.09 % |
Cite this page
Titelia. "Holdings of MUTUAFONDO VALORES SMALL & MID CAPS, FI". https://titelia.com/en/funds/ESFI1594-0