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GAAHX Mutual Fund Holdings Information

Holdings Count
99
Total Assets
1.13B
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.
4.53%
$51.21M
£90.87B
59.48%
5 Buy
9 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
4.47%
$50.54M
£120.45B
67.54%
2 Buy
12 Hold
0 Sell
Hold
Darling Ingredients
4.36%
$49.23M
$10.25B
121.25%
9 Buy
0 Hold
0 Sell
Strong Buy
Glencore plc
3.73%
$42.20M
£65.92B
137.91%
7 Buy
5 Hold
0 Sell
Moderate Buy
Albemarle Corporation
3.67%
$41.43M
$20.99B
204.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
California Resources Corp
3.21%
$36.28M
$6.01B
66.88%
9 Buy
3 Hold
0 Sell
Strong Buy
PETR4
Petroleo Brasileiro SA - Petrobras
3.12%
$35.30M
BRAP4
Bradespar SA
2.97%
$33.62M
Vista Energy, S.A.B. De C.V.
2.93%
$33.09M
$6.54B
65.29%
4 Buy
0 Hold
0 Sell
Strong Buy
Ypf Sociedad Anonima
2.89%
$32.63M
$18.56B
50.73%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.23%Energy29.72%Basic Materials9.73%General8.99%Technology6.15%Industrials5.40%Consumer Defensive0.77%Real Estate0.02%Utilities39.23%Energy
Energy
39.23%
Basic Materials
29.72%
General
9.73%
Technology
8.99%
Industrials
6.15%
Consumer Defensive
5.40%
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

15.61%Outperform1010.06%Outperform98.54%Outperform822.14%Neutral721.73%Neutral612.68%Neutral52.65%Neutral40.01%Underperform36.57%Underperform16
The weighted average smart score of the GAAHX Mutual Fund is 6
10
15.61%
9
10.06%
8
8.54%
7
22.14%
6
21.73%
5
12.68%
4
2.65%
3
0.01%
2
0.00%
1
6.57%

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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