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GASFX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
500.64M
Top 10 Percentage
49.75%
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
Kinder Morgan Inc
5.14%
$25.71M
$59.47B
0.60%
9 Buy
6 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
5.11%
$25.58M
$40.76B
-10.31%
11 Buy
0 Hold
0 Sell
Strong Buy
Sempra Energy
4.99%
$24.98M
$57.76B
-0.04%
10 Buy
3 Hold
0 Sell
Strong Buy
EQT Corp
4.99%
$24.98M
$34.68B
23.09%
13 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
4.96%
$24.83M
$92.98B
5.03%
4 Buy
13 Hold
2 Sell
Hold
Tc Energy Corporation
4.93%
$24.66M
$56.85B
18.90%
7 Buy
3 Hold
0 Sell
Moderate Buy
Atmos Energy
4.92%
$24.63M
$27.22B
21.57%
2 Buy
5 Hold
0 Sell
Moderate Buy
Oneok Inc
4.92%
$24.60M
$46.31B
-29.19%
8 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway A
4.89%
$24.47M
$1.08T
10.98%
1 Buy
0 Hold
1 Sell
Hold
Enbridge Inc
4.88%
$24.39M
$103.63B
14.81%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

60.63%Utilities34.47%Energy4.91%Financial60.63%Utilities
Utilities
60.63%
Energy
34.47%
Financial
4.91%

Countries Breakdown

88.77%United States11.08%Canada88.77%United States
United States
88.77%
Canada
11.08%

Breakdown By Smart Score

22.34%Outperform1024.87%Outperform99.17%Outperform815.89%Neutral712.83%Neutral69.87%Neutral53.45%Neutral40.26%Underperform31.31%Underperform2<0.01%Underperform18
The weighted average smart score of the GASFX Mutual Fund is 8
10
22.34%
9
24.87%
8
9.17%
7
15.89%
6
12.83%
5
9.87%
4
3.45%
3
0.26%
2
1.31%
1
<0.01%

GASFX Mutual Funds FAQ

What are Mutual Funds GASFX’s top 3 holdings?
GASFX’s top 3 holdings are KMI, LNG, SRE.
    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 500.64M.
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