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GASFX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
513.38M
Top 10 Percentage
49.22%
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
48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tc Energy Corporation
5.21%
$26.71M
$50.85B
28.97%
8 Buy
3 Hold
0 Sell
Moderate Buy
Sempra Energy
5.19%
$26.64M
$49.15B
-0.92%
6 Buy
4 Hold
0 Sell
Moderate Buy
Enbridge Inc
5.10%
$26.17M
$97.76B
25.82%
5 Buy
6 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
5.05%
$25.92M
$53.23B
37.28%
14 Buy
1 Hold
0 Sell
Strong Buy
Atmos Energy
5.04%
$25.83M
$24.22B
30.72%
5 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway A
4.84%
$24.82M
$1.05T
19.39%
1 Buy
2 Hold
0 Sell
Moderate Buy
The Southern Company
4.79%
$24.58M
$99.90B
17.18%
5 Buy
6 Hold
1 Sell
Moderate Buy
Kinder Morgan Inc
4.69%
$24.04M
$64.40B
45.85%
6 Buy
5 Hold
0 Sell
Moderate Buy
Oneok Inc
4.67%
$23.96M
$50.75B
-0.37%
6 Buy
4 Hold
0 Sell
Moderate Buy
EQT Corp
4.64%
$23.82M
$34.91B
57.68%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

60.40%Utilities33.96%Energy4.93%Financial0.72%Industrials60.40%Utilities
Utilities
60.40%
Energy
33.96%
Financial
4.93%
Industrials
0.72%

Countries Breakdown

86.61%United States11.56%Canada86.61%United States
United States
86.61%
Canada
11.56%

Breakdown By Smart Score

8.90%Outperform1015.29%Outperform98.86%Outperform823.98%Neutral730.39%Neutral66.52%Neutral52.38%Neutral43.50%Underperform3<0.01%Underperform20.17%Underperform17
The weighted average smart score of the GASFX Mutual Fund is 7
10
8.90%
9
15.29%
8
8.86%
7
23.98%
6
30.39%
5
6.52%
4
2.38%
3
3.50%
2
<0.01%
1
0.17%

GASFX Mutual Funds FAQ

What are Mutual Funds GASFX’s top 3 holdings?
GASFX’s top 3 holdings are TSE:TRP, SRE, TSE:ENB.
    What is Mutual Funds GASFX’s holdings count?
    Mutual Funds GASFX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds GASFX?
      Mutual Funds GASFX’s total assets are 513.38M.
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