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GEACX Mutual Fund Holdings Information

Holdings Count
110
Total Assets
1.27B
Top 10 Percentage
39.19%
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110 Holdings
110 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Darling Ingredients
5.13%
$64.92M
$10.22B
95.74%
10 Buy
0 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
4.74%
$60.02M
£126.40B
64.72%
2 Buy
12 Hold
0 Sell
Hold
Kosmos Energy Ltd
4.44%
$56.20M
$1.94B
112.34%
4 Buy
3 Hold
1 Sell
Moderate Buy
Glencore plc
4.36%
$55.17M
£65.85B
125.95%
7 Buy
4 Hold
0 Sell
Moderate Buy
BP p.l.c.
3.96%
$50.19M
£88.36B
61.23%
7 Buy
8 Hold
1 Sell
Moderate Buy
Albemarle Corporation
3.70%
$46.88M
$22.47B
231.69%
7 Buy
9 Hold
0 Sell
Moderate Buy
PETR4
Petroleo Brasileiro SA - Petrobras
3.48%
$44.05M
BRAP4
Bradespar SA
3.21%
$40.62M
California Resources Corp
3.20%
$40.57M
$6.14B
94.79%
9 Buy
2 Hold
0 Sell
Strong Buy
Conocophillips
2.97%
$37.63M
$152.18B
42.54%
15 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.86%Energy31.44%Basic Materials9.63%General6.34%Technology6.24%Consumer Defensive4.80%Industrials0.68%Real Estate0.02%Utilities40.86%Energy
Energy
40.86%
Basic Materials
31.44%
General
9.63%
Technology
6.34%
Consumer Defensive
6.24%
Industrials
4.80%
Real Estate
0.68%
Utilities
0.02%

Countries Breakdown

47.50%United States19.22%United Kingdom8.72%Canada3.24%Brazil2.78%Norway2.38%Finland1.35%France1.24%Denmark1.09%Japan0.97%Italy0.47%Hong Kong0.46%Australia0.37%Netherlands0.23%Poland<0.01%Russia47.50%United States
United States
47.50%
United Kingdom
19.22%
Canada
8.72%
Brazil
3.24%
Norway
2.78%
Finland
2.38%
France
1.35%
Denmark
1.24%
Japan
1.09%
Italy
0.97%
Hong Kong
0.47%
Australia
0.46%
Netherlands
0.37%
Poland
0.23%
Russia
<0.01%

Breakdown By Smart Score

18.80%Outperform1010.51%Outperform914.81%Outperform821.59%Neutral716.09%Neutral61.44%Neutral513.24%Neutral41.81%Underperform31.70%Underperform27
The weighted average smart score of the GEACX Mutual Fund is 7
10
18.80%
9
10.51%
8
14.81%
7
21.59%
6
16.09%
5
1.44%
4
13.24%
3
1.81%
2
1.70%
1
0.00%

GEACX Mutual Funds FAQ

What are Mutual Funds GEACX’s top 3 holdings?
GEACX’s top 3 holdings are DAR, GB:RIO, KOS.
    What is Mutual Funds GEACX’s holdings count?
    Mutual Funds GEACX’s is holdings 110 different assets.
      What are the total assets of Mutual Funds GEACX?
      Mutual Funds GEACX’s total assets are 1.27B.
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