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GEACX 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
£89.48B
62.97%
5 Buy
9 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
4.47%
$50.54M
£125.35B
67.95%
2 Buy
12 Hold
0 Sell
Hold
Darling Ingredients
4.36%
$49.23M
$9.75B
101.96%
9 Buy
0 Hold
0 Sell
Strong Buy
Glencore plc
3.73%
$42.20M
£65.98B
119.81%
8 Buy
4 Hold
0 Sell
Moderate Buy
Albemarle Corporation
3.67%
$41.43M
$21.85B
251.53%
8 Buy
7 Hold
0 Sell
Moderate Buy
California Resources Corp
3.21%
$36.28M
$5.80B
85.07%
9 Buy
2 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
$6.37B
59.88%
4 Buy
0 Hold
0 Sell
Strong Buy
Ypf Sociedad Anonima
2.89%
$32.63M
$18.33B
32.26%
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

9.99%Outperform1017.98%Outperform98.21%Outperform816.47%Neutral725.25%Neutral68.15%Neutral57.22%Neutral40.15%Underperform36.57%Underperform16
The weighted average smart score of the GEACX Mutual Fund is 6
10
9.99%
9
17.98%
8
8.21%
7
16.47%
6
25.25%
5
8.15%
4
7.22%
3
0.15%
2
0.00%
1
6.57%

GEACX Mutual Funds FAQ

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