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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
342.17M
Top 10 Percentage
70.98%
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.
21.04%
$71.66M
―
$599.24B
34.72%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
11.50%
$39.16M
―
$361.71B
31.14%
18 Buy
4 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
9.39%
$31.98M
―
£173.22B
26.24%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
6.58%
$22.42M
―
€168.78B
45.60%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
4.40%
$14.99M
―
$88.01B
24.80%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TRP
Tc Energy Corporation
3.84%
$13.07M
―
$67.49B
31.05%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
3.75%
$12.77M
―
$92.91B
45.95%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
3.56%
$12.11M
―
$71.58B
96.09%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
COP
Conocophillips
3.47%
$11.82M
―
$138.73B
28.54%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
3.44%
$11.71M
―
$69.88B
15.01%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.05%Energy4.71%General1.52%Basic Materials0.71%Consumer Cyclical93.05%Energy
Energy
93.05%
General
4.71%
Basic Materials
1.52%
Consumer Cyclical
0.71%

Countries Breakdown

63.34%United States15.15%Canada9.38%United Kingdom8.82%France1.91%Spain0.52%Norway63.34%United States
United States
63.34%
Canada
15.15%
United Kingdom
9.38%
France
8.82%
Spain
1.91%
Norway
0.52%

Breakdown By Smart Score

18.35%Outperform107.60%Outperform95.85%Outperform834.88%Neutral725.30%Neutral63.87%Neutral54.15%Neutral47
The weighted average smart score of the BACAX Mutual Fund is 7
10
18.35%
9
7.60%
8
5.85%
7
34.88%
6
25.30%
5
3.87%
4
4.15%
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, CVX, GB:SHEL.
    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 342.17M.
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