AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).
Here we compare the holdings in AuAg Silver Bullet A and JPMorgan US Smaller Companies.
| AuAg Silver Bullet A | JPMorgan US Smaller Companies |
|---|---|
 8.07 % |
 2.83 % |
|
7.94 % |
 2.08 % |
|
7.59 % |
1.93 % |
|
7.52 % |
1.68 % |
|
5.94 % |
1.61 % |
  4.45 % |
1.57 % |
|
4.27 % |
1.52 % |
|
4.2 % |
1.5 % |
 4.12 % |
1.46 % |
|
4.04 % |
1.43 % |
|
4.04 % |
1.37 % |
|
3.96 % |
1.34 % |
|
3.94 % |
1.34 % |
|
3.82 % |
1.33 % |
|
3.5 % |
- |
|
3.33 % |
- |
|
2.38 % |
- |
|
2 % |
- |
|
1.9 % |
- |
|
1.84 % |
- |
 1.5 % |
- |
|
1.3 % |
- |
|
1.27 % |
- |
|
0.99 % |
- |
|
0.92 % |
- |
The list of fund holdings was last updated on April 17, 2025.
