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BACAX
BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class
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BACAX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
272.22M
Top 10 Percentage
67.65%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
19.50%
$52.81M
―
$620.89B
43.02%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
10.17%
$27.56M
―
£187.40B
37.44%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
9.21%
$24.96M
―
$368.97B
36.61%
16 Buy
5 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
7.08%
$19.18M
―
€164.01B
50.35%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
WMB
Williams Companies
4.20%
$11.39M
―
$86.53B
21.45%
15 Buy
2 Hold
0 Sell
Strong Buy
―
TRP
Tc Energy Corporation
3.83%
$10.37M
―
$63.48B
24.50%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
3.61%
$9.79M
―
$95.61B
62.48%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
3.55%
$9.61M
―
$70.25B
119.36%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
3.31%
$8.96M
―
$70.53B
17.63%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
3.19%
$8.63M
―
$74.64B
86.25%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.61%Energy4.41%General0.98%Consumer Cyclical94.61%Energy
Energy
94.61%
General
4.41%
Consumer Cyclical
0.98%

Countries Breakdown

60.86%United States16.11%Canada10.27%United Kingdom8.61%France1.61%Spain1.04%Portugal0.24%Norway60.86%United States
United States
60.86%
Canada
16.11%
United Kingdom
10.27%
France
8.61%
Spain
1.61%
Portugal
1.04%
Norway
0.24%

Breakdown By Smart Score

10.01%Outperform1034.99%Outperform918.86%Outperform830.96%Neutral75.18%Neutral48
The weighted average smart score of the BACAX Mutual Fund is 8
10
10.01%
9
34.99%
8
18.86%
7
30.96%
6
0.00%
5
0.00%
4
5.18%
3
0.00%
2
0.00%
1
0.00%

BACAX Mutual Funds FAQ

What are Mutual Funds BACAX’s top 3 holdings?
BACAX’s top 3 holdings are XOM, GB:SHEL, CVX.
    What is Mutual Funds BACAX’s holdings count?
    Mutual Funds BACAX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds BACAX?
      Mutual Funds BACAX’s total assets are 272.22M.
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