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GEACX Mutual Fund Holdings Information

Holdings Count
99
Total Assets
1.47B
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.
4.80%
$70.65M
£65.04B
0.12%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
4.34%
$63.89M
£101.74B
24.66%
6 Buy
6 Hold
0 Sell
Moderate Buy
Darling Ingredients
3.85%
$56.75M
$6.06B
5.54%
9 Buy
0 Hold
0 Sell
Strong Buy
Glencore plc
3.85%
$56.75M
£52.99B
26.19%
5 Buy
2 Hold
0 Sell
Moderate Buy
Kosmos Energy Ltd
3.47%
$51.16M
$434.03M
-75.42%
3 Buy
6 Hold
1 Sell
Hold
California Resources Corp
3.29%
$48.46M
$4.07B
-11.66%
11 Buy
1 Hold
0 Sell
Strong Buy
Sunrun Inc.
3.27%
$48.15M
$4.25B
82.27%
12 Buy
5 Hold
0 Sell
Moderate Buy
SolarEdge Technologies Inc.
3.04%
$44.75M
$1.83B
105.71%
1 Buy
12 Hold
5 Sell
Hold
PETR4
Petroleo Brasileiro SA - Petrobras
3.02%
$44.45M
GALP
GALP Energia SGPS
2.95%
$43.40M
€11.65B
-7.86%
5 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.73%Energy23.18%Basic Materials13.53%Technology8.29%Industrials5.82%Consumer Defensive0.43%Real Estate<0.01%Utilities48.73%Energy
Energy
48.73%
Basic Materials
23.18%
Technology
13.53%
Industrials
8.29%
Consumer Defensive
5.82%
Real Estate
0.43%
Utilities
<0.01%

Countries Breakdown

47.38%United States18.52%United Kingdom6.00%Canada4.41%Brazil3.01%Finland2.95%Portugal2.36%Norway1.74%Denmark1.33%France0.75%Austria0.69%Japan0.59%Italy0.50%Mexico0.40%Netherlands0.38%Hong Kong0.37%Australia0.18%Poland<0.01%Russia47.38%United States
United States
47.38%
United Kingdom
18.52%
Canada
6.00%
Brazil
4.41%
Finland
3.01%
Portugal
2.95%
Norway
2.36%
Denmark
1.74%
France
1.33%
Austria
0.75%
Japan
0.69%
Italy
0.59%
Mexico
0.50%
Netherlands
0.40%
Hong Kong
0.38%
Australia
0.37%
Poland
0.18%
Russia
<0.01%

Breakdown By Smart Score

15.18%Outperform108.86%Outperform914.35%Outperform813.06%Neutral722.00%Neutral615.84%Neutral52.98%Neutral46.82%Underperform30.92%Underperform26
The weighted average smart score of the GEACX Mutual Fund is 6
10
15.18%
9
8.86%
8
14.35%
7
13.06%
6
22.00%
5
15.84%
4
2.98%
3
6.82%
2
0.92%
1
0.00%

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 1.47B.
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