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GEACX Mutual Fund Holdings Information

Holdings Count
99
Total Assets
1.13B
Top 10 Percentage
35.88%
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
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
£86.43B
24.95%
5 Buy
9 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
4.47%
$50.54M
£107.23B
31.30%
2 Buy
12 Hold
0 Sell
Hold
Darling Ingredients
4.36%
$49.23M
$8.75B
84.91%
9 Buy
0 Hold
0 Sell
Strong Buy
Glencore plc
3.73%
$42.20M
£60.83B
73.83%
7 Buy
5 Hold
0 Sell
Moderate Buy
Albemarle Corporation
3.67%
$41.43M
$18.47B
102.04%
10 Buy
7 Hold
0 Sell
Moderate Buy
California Resources Corp
3.21%
$36.28M
$5.63B
45.25%
10 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
$6.83B
53.29%
4 Buy
0 Hold
0 Sell
Strong Buy
Ypf Sociedad Anonima
2.89%
$32.63M
$17.55B
14.75%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.01%Energy30.35%Basic Materials9.28%Industrials8.99%Technology5.40%Consumer Defensive2.18%General0.77%Real Estate0.02%Utilities43.01%Energy
Energy
43.01%
Basic Materials
30.35%
Industrials
9.28%
Technology
8.99%
Consumer Defensive
5.40%
General
2.18%
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

12.59%Outperform1016.66%Outperform910.12%Outperform815.39%Neutral720.23%Neutral612.26%Neutral50.69%Neutral45.49%Underperform35.09%Underperform21.48%Underperform16
The weighted average smart score of the GEACX Mutual Fund is 6
10
12.59%
9
16.66%
8
10.12%
7
15.39%
6
20.23%
5
12.26%
4
0.69%
3
5.49%
2
5.09%
1
1.48%

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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