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GAAHX Mutual Fund Holdings Information

Holdings Count
99
Total Assets
1.47B
Top 10 Percentage
35.88%
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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.
4.80%
$70.65M
£68.88B
17.84%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
4.34%
$63.89M
£91.73B
11.10%
6 Buy
6 Hold
0 Sell
Moderate Buy
Darling Ingredients
3.85%
$56.75M
$5.57B
-13.05%
8 Buy
1 Hold
0 Sell
Strong Buy
Glencore plc
3.85%
$56.75M
£40.69B
-7.81%
6 Buy
4 Hold
0 Sell
Moderate Buy
Kosmos Energy Ltd
3.47%
$51.16M
$521.38M
-71.54%
2 Buy
4 Hold
0 Sell
Moderate Buy
California Resources Corp
3.29%
$48.46M
$3.90B
-19.67%
9 Buy
0 Hold
0 Sell
Strong Buy
Sunrun Inc.
3.27%
$48.15M
$4.33B
61.47%
14 Buy
4 Hold
0 Sell
Strong Buy
SolarEdge Technologies Inc.
3.04%
$44.75M
$2.09B
135.46%
0 Buy
13 Hold
6 Sell
Moderate Sell
PETR4
Petroleo Brasileiro SA - Petrobras
3.02%
$44.45M
GALP
GALP Energia SGPS
2.95%
$43.40M
€12.76B
9.20%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.06%Energy23.87%Basic Materials13.53%Technology5.82%Consumer Defensive5.07%Industrials1.22%Utilities0.43%Real Estate50.06%Energy
Energy
50.06%
Basic Materials
23.87%
Technology
13.53%
Consumer Defensive
5.82%
Industrials
5.07%
Utilities
1.22%
Real Estate
0.43%

Countries Breakdown

47.38%United States18.52%United Kingdom6.00%Canada4.41%Brazil3.01%Finland2.95%Portugal2.36%Norway1.74%Denmark1.33%France0.75%Austria0.69%Japan0.59%Italy0.50%Mexico0.40%Netherlands0.38%Hong Kong0.37%Australia0.18%Poland<0.01%Russia47.38%United States
United States
47.38%
United Kingdom
18.52%
Canada
6.00%
Brazil
4.41%
Finland
3.01%
Portugal
2.95%
Norway
2.36%
Denmark
1.74%
France
1.33%
Austria
0.75%
Japan
0.69%
Italy
0.59%
Mexico
0.50%
Netherlands
0.40%
Hong Kong
0.38%
Australia
0.37%
Poland
0.18%
Russia
<0.01%

Breakdown By Smart Score

12.00%Outperform1013.92%Outperform910.74%Outperform820.55%Neutral722.68%Neutral66.01%Neutral51.27%Neutral47.22%Underperform35.61%Underperform26
The weighted average smart score of the GAAHX Mutual Fund is 6
10
12.00%
9
13.92%
8
10.74%
7
20.55%
6
22.68%
5
6.01%
4
1.27%
3
7.22%
2
5.61%
1
0.00%

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 1.47B.
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