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GRSIX
Brookfield Global Renewables & Sustainable Infrastructure Fund - Class I
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Similar Mutual Funds
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GRSIX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
57.83M
Top 10 Percentage
50.00%
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
33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PEG
Public Service Enterprise
6.38%
$3.69M
―
$43.25B
14.11%
7 Buy
2 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
6.15%
$3.55M
―
€93.35B
27.96%
3 Buy
8 Hold
1 Sell
Hold
―
ENEL
Enel S.p.A.
6.09%
$3.52M
―
€78.55B
16.95%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
5.43%
$3.14M
―
€41.50B
26.84%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
RSG
Republic Services
4.77%
$2.75M
―
$76.02B
21.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
WCN
Waste Connections
4.53%
$2.61M
―
$47.60B
2.63%
12 Buy
3 Hold
0 Sell
Strong Buy
―
WM
Waste Management
4.47%
$2.58M
―
$91.80B
14.11%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
4.14%
$2.39M
―
$41.82B
28.64%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NG
National Grid (Uk)
4.12%
$2.38M
―
£52.71B
10.31%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TXNM
Txnm Energy, Inc.
3.93%
$2.27M
―
$6.02B
39.81%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

59.31%Utilities23.75%Industrials8.52%Energy5.15%Technology3.27%General59.31%Utilities
Utilities
59.31%
Industrials
23.75%
Energy
8.52%
Technology
5.15%
General
3.27%

Countries Breakdown

50.26%United States11.15%United Kingdom8.37%Spain8.21%Canada6.09%Italy5.43%Germany4.96%Brazil4.36%France0.77%Portugal50.26%United States
United States
50.26%
United Kingdom
11.15%
Spain
8.37%
Canada
8.21%
Italy
6.09%
Germany
5.43%
Brazil
4.96%
France
4.36%
Portugal
0.77%

Breakdown By Smart Score

11.91%Outperform1025.29%Outperform919.59%Outperform815.18%Neutral716.37%Neutral611.67%Neutral47
The weighted average smart score of the GRSIX Mutual Fund is 7
10
11.91%
9
25.29%
8
19.59%
7
15.18%
6
16.37%
5
0.00%
4
11.67%
3
0.00%
2
0.00%
1
0.00%

GRSIX Mutual Funds FAQ

What are Mutual Funds GRSIX’s top 3 holdings?
GRSIX’s top 3 holdings are PEG, ES:IBE, IT:ENEL.
    What is Mutual Funds GRSIX’s holdings count?
    Mutual Funds GRSIX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds GRSIX?
      Mutual Funds GRSIX’s total assets are 57.83M.

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