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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
32
Total Assets
23.63M
Top 10 Percentage
46.35%
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
32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SSE
Sse Plc (UK)
6.07%
$1.43M
―
£26.73B
27.40%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
5.53%
$1.30M
―
€119.44B
34.00%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
5.12%
$1.21M
―
$176.15B
11.67%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
4.86%
$1.15M
―
$46.76B
11.76%
13 Buy
2 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
4.64%
$1.09M
―
$41.52B
22.61%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
4.46%
$1.05M
―
€90.93B
29.62%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
4.02%
$946.31K
―
€129.68B
-5.27%
10 Buy
2 Hold
0 Sell
Strong Buy
―
PEG
Public Service Enterprise
4.00%
$943.52K
―
$40.27B
-11.50%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
WCN
Waste Connections
3.89%
$916.79K
―
$44.42B
-9.53%
14 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
First American Treasury Obliga
3.77%
$887.68K
―
―
―
―
―
Rows:
10

Sector Breakdown

62.48%Utilities26.87%Industrials8.27%Technology2.38%Energy62.48%Utilities
Utilities
62.48%
Industrials
26.87%
Technology
8.27%
Energy
2.38%

Countries Breakdown

45.54%United States10.05%United Kingdom7.95%Spain7.43%Italy7.27%Canada4.84%Brazil4.02%France3.45%Germany2.13%Portugal1.46%Hong Kong45.54%United States
United States
45.54%
United Kingdom
10.05%
Spain
7.95%
Italy
7.43%
Canada
7.27%
Brazil
4.84%
France
4.02%
Germany
3.45%
Portugal
2.13%
Hong Kong
1.46%

Breakdown By Smart Score

7.16%Outperform1022.50%Outperform920.49%Outperform824.22%Neutral79.88%Neutral67.31%Neutral51.83%Neutral46.62%Underperform27
The weighted average smart score of the GRSIX Mutual Fund is 7
10
7.16%
9
22.50%
8
20.49%
7
24.22%
6
9.88%
5
7.31%
4
1.83%
3
0.00%
2
6.62%
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 32 different assets.
      What are the total assets of Mutual Funds GRSIX?
      Mutual Funds GRSIX’s total assets are 23.63M.
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