CBGAX Mutual Fund Holdings Information

Holdings Count

Total Assets

153.10M

Top 10 Percentage

40.97%

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

36 Holdings

36 Holdings as of ―

SSE

Sse Plc (UK)

5.50%

$8.40M

―

£31.01B

65.31%

6 Buy

1 Hold

1 Sell

Moderate Buy

―

ETR

Entergy Corp.

4.87%

$7.44M

―

$45.25B

19.10%

12 Buy

5 Hold

0 Sell

Moderate Buy

―

SVT

Severn Trent

4.23%

$6.46M

―

£8.91B

20.34%

2 Buy

3 Hold

0 Sell

Moderate Buy

―

TRP

Tc Energy Corporation

4.15%

$6.34M

―

$65.90B

30.81%

7 Buy

7 Hold

1 Sell

Moderate Buy

―

WMB

Williams Companies

4.00%

$6.11M

―

$88.45B

21.49%

14 Buy

2 Hold

0 Sell

Strong Buy

―

BEPC

Brookfield Renewable Corporation

3.88%

$5.93M

―

$6.96B

31.36%

0 Buy

1 Hold

0 Sell

Hold

―

APA

APA Group

3.78%

$5.77M

―

$8.83B

35.66%

3 Buy

2 Hold

2 Sell

Hold

―

EOAN

E.ON SE (UK)

3.70%

$5.65M

―

€48.29B

46.10%

6 Buy

8 Hold

1 Sell

Moderate Buy

―

AENA

Aena S.A

3.45%

$5.27M

―

€37.92B

15.70%

3 Buy

3 Hold

1 Sell

Moderate Buy

―

IBE

Iberdrola SA (UK)

3.41%

$5.22M

―

€128.08B

33.65%

2 Buy

10 Hold

0 Sell

Hold

―

Rows:

Sector Breakdown

Utilities

65.30%

Energy

13.92%

Industrials

11.35%

General

5.87%

Real Estate

3.57%

Countries Breakdown

United States

32.12%

Canada

16.54%

United Kingdom

12.39%

Spain

9.23%

France

6.93%

Italy

6.58%

Australia

4.98%

Brazil

3.89%

Germany

3.73%

Breakdown By Smart Score

The weighted average smart score of the CBGAX Mutual Fund is 6

7.60%

11.15%

0.00%

22.78%

33.48%

1.48%

18.56%

4.96%

0.00%

CBGAX Mutual Funds FAQ

What are Mutual Funds CBGAX’s top 3 holdings?

CBGAX’s top 3 holdings are GB:SSE, ETR, GB:SVT.

What is Mutual Funds CBGAX’s holdings count?

Mutual Funds CBGAX’s is holdings 36 different assets.

What are the total assets of Mutual Funds CBGAX?

Mutual Funds CBGAX’s total assets are 153.10M.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing