GRSIX Mutual Fund Holdings Information

Holdings Count

Total Assets

24.91M

Top 10 Percentage

43.29%

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37 Holdings

37 Holdings as of ―

SSE

Sse Plc (UK)

5.81%

$1.43M

―

£33.06B

79.81%

6 Buy

1 Hold

1 Sell

Moderate Buy

―

NEE

NextEra Energy Inc.

5.53%

$1.36M

―

$192.79B

31.25%

11 Buy

5 Hold

0 Sell

Moderate Buy

―

IBE

Iberdrola SA (UK)

5.11%

$1.26M

―

€133.65B

42.15%

2 Buy

10 Hold

0 Sell

Hold

―

Waste Management

4.58%

$1.13M

―

$95.21B

4.51%

14 Buy

6 Hold

0 Sell

Moderate Buy

―

WCN

Waste Connections

4.30%

$1.06M

―

$42.72B

-10.95%

17 Buy

3 Hold

0 Sell

Strong Buy

―

XEL

Xcel Energy

4.29%

$1.06M

―

$50.79B

15.84%

9 Buy

1 Hold

0 Sell

Strong Buy

―

ENEL

Enel S.p.A.

3.77%

$929.02K

―

€100.71B

40.13%

7 Buy

6 Hold

1 Sell

Moderate Buy

―

EOAN

E.ON SE (UK)

3.34%

$823.69K

―

€53.05B

54.65%

6 Buy

8 Hold

1 Sell

Moderate Buy

―

GRE

Grenergy Renovables S.A

3.30%

$813.31K

―

€3.02B

180.16%

2 Buy

0 Hold

0 Sell

Moderate Buy

―

HER

HERA S.p.A.

3.26%

$804.03K

―

€6.14B

7.75%

1 Buy

0 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Utilities

61.37%

Industrials

30.06%

Technology

8.57%

Countries Breakdown

United States

48.67%

United Kingdom

10.11%

Spain

8.43%

Canada

7.62%

Italy

7.05%

Brazil

3.94%

Germany

3.35%

France

3.21%

Portugal

2.24%

Denmark

2.13%

Hong Kong

1.41%

Breakdown By Smart Score

The weighted average smart score of the GRSIX Mutual Fund is 6

1.93%

19.05%

17.04%

26.79%

11.39%

11.64%

5.32%

0.00%

2.48%

4.34%

GRSIX Mutual Funds FAQ

What are Mutual Funds GRSIX’s top 3 holdings?

GRSIX’s top 3 holdings are GB:SSE, NEE, ES:IBE.

What is Mutual Funds GRSIX’s holdings count?

Mutual Funds GRSIX’s is holdings 37 different assets.

What are the total assets of Mutual Funds GRSIX?

Mutual Funds GRSIX’s total assets are 24.91M.

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