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GRSIX
Brookfield Global Renewables & Sustainable Infrastructure Fund - Class I
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GRSIX Mutual Fund Holdings Information

Holdings Count
31
Total Assets
65.11M
Top 10 Percentage
44.43%
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
31 Holdings
31 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sse Plc (UK)
6.24%
$4.06M
£19.03B
-11.44%
8 Buy
1 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
5.50%
$3.57M
€106.14B
23.67%
3 Buy
10 Hold
1 Sell
Hold
NextEra Energy Inc.
4.39%
$2.86M
$148.37B
-10.51%
7 Buy
3 Hold
0 Sell
Moderate Buy
Enel S.p.A.
4.35%
$2.83M
€80.07B
13.99%
5 Buy
5 Hold
0 Sell
Moderate Buy
Xcel Energy
4.28%
$2.78M
$42.81B
18.23%
5 Buy
2 Hold
0 Sell
Moderate Buy
Public Service Enterprise
4.06%
$2.64M
$41.09B
1.96%
5 Buy
4 Hold
0 Sell
Moderate Buy
Txnm Energy, Inc.
4.01%
$2.60M
$5.97B
38.21%
0 Buy
1 Hold
0 Sell
Hold
Schneider Electric SE (UK)
3.94%
$2.56M
€118.17B
-8.21%
6 Buy
4 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
3.84%
$2.50M
$166.87B
218.34%
15 Buy
5 Hold
0 Sell
Strong Buy
Entergy Corp.
3.83%
$2.49M
$39.32B
45.98%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

64.81%Utilities24.15%Industrials6.87%Technology4.17%General64.81%Utilities
Utilities
64.81%
Industrials
24.15%
Technology
6.87%
General
4.17%

Countries Breakdown

53.06%United States12.29%United Kingdom7.36%Italy6.80%Canada5.81%Brazil5.51%Spain3.95%France3.48%Germany53.06%United States
United States
53.06%
United Kingdom
12.29%
Italy
7.36%
Canada
6.80%
Brazil
5.81%
Spain
5.51%
France
3.95%
Germany
3.48%

Breakdown By Smart Score

12.81%Outperform932.31%Outperform88.13%Neutral722.76%Neutral614.96%Neutral56.92%Neutral42.11%Underperform26
The weighted average smart score of the GRSIX Mutual Fund is 6
10
0.00%
9
12.81%
8
32.31%
7
8.13%
6
22.76%
5
14.96%
4
6.92%
3
0.00%
2
2.11%
1
0.00%

GRSIX Mutual Funds FAQ

What are Mutual Funds GRSIX’s top 3 holdings?
GRSIX’s top 3 holdings are GB:SSE, ES:IBE, NEE.
    What is Mutual Funds GRSIX’s holdings count?
    Mutual Funds GRSIX’s is holdings 31 different assets.
      What are the total assets of Mutual Funds GRSIX?
      Mutual Funds GRSIX’s total assets are 65.11M.
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