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GAAHX Mutual Fund Holdings Information

Holdings Count
99
Total Assets
1.13B
Top 10 Percentage
35.88%
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
99 Holdings
99 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BP p.l.c.
4.53%
$51.21M
£70.18B
9.78%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
4.47%
$50.54M
£113.81B
40.90%
4 Buy
8 Hold
0 Sell
Moderate Buy
Darling Ingredients
4.36%
$49.23M
$6.96B
25.24%
7 Buy
0 Hold
0 Sell
Strong Buy
Glencore plc
3.73%
$42.20M
£59.21B
44.91%
5 Buy
4 Hold
0 Sell
Moderate Buy
Albemarle Corporation
3.67%
$41.43M
$21.70B
110.97%
11 Buy
10 Hold
0 Sell
Moderate Buy
California Resources Corp
3.21%
$36.28M
$4.54B
6.42%
10 Buy
1 Hold
0 Sell
Strong Buy
PETR4
Petroleo Brasileiro SA - Petrobras
3.12%
$35.30M
BRAP4
Bradespar SA
2.97%
$33.62M
Vista Oil & Gas
2.93%
$33.09M
$5.60B
12.31%
4 Buy
0 Hold
0 Sell
Strong Buy
Ypf Sociedad Anonima
2.89%
$32.63M
$15.80B
-1.75%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

43.53%Energy30.35%Basic Materials9.28%Industrials8.99%Technology7.06%Consumer Defensive0.77%Real Estate0.02%Utilities43.53%Energy
Energy
43.53%
Basic Materials
30.35%
Industrials
9.28%
Technology
8.99%
Consumer Defensive
7.06%
Real Estate
0.77%
Utilities
0.02%

Countries Breakdown

47.22%United States19.25%United Kingdom8.22%Canada2.91%Brazil2.56%Norway2.34%Finland1.69%Denmark1.33%France0.99%Japan0.83%Australia0.80%Italy0.34%Netherlands0.26%Poland0.23%Hong Kong<0.01%Russia47.22%United States
United States
47.22%
United Kingdom
19.25%
Canada
8.22%
Brazil
2.91%
Norway
2.56%
Finland
2.34%
Denmark
1.69%
France
1.33%
Japan
0.99%
Australia
0.83%
Italy
0.80%
Netherlands
0.34%
Poland
0.26%
Hong Kong
0.23%
Russia
<0.01%

Breakdown By Smart Score

3.88%Outperform1030.66%Outperform911.12%Outperform819.74%Neutral710.71%Neutral610.02%Neutral58.11%Neutral41.79%Underperform30.68%Underperform23.30%Underperform16
The weighted average smart score of the GAAHX Mutual Fund is 6
10
3.88%
9
30.66%
8
11.12%
7
19.74%
6
10.71%
5
10.02%
4
8.11%
3
1.79%
2
0.68%
1
3.30%

GAAHX Mutual Funds FAQ

What are Mutual Funds GAAHX’s top 3 holdings?
GAAHX’s top 3 holdings are GB:BP, GB:RIO, DAR.
    What is Mutual Funds GAAHX’s holdings count?
    Mutual Funds GAAHX’s is holdings 99 different assets.
      What are the total assets of Mutual Funds GAAHX?
      Mutual Funds GAAHX’s total assets are 1.13B.
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