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

GRSIX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
45.82M
Top 10 Percentage
43.55%
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
ENEL
Enel S.p.A.
5.74%
$2.62M
―
€68.63B
10.15%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
5.25%
$2.40M
―
€83.42B
26.10%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
CMS
Cms Energy
4.62%
$2.11M
―
$20.50B
23.38%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
PEG
Public Service Enterprise
4.44%
$2.03M
―
$43.81B
42.74%
10 Buy
3 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
4.31%
$1.97M
―
$156.10B
37.67%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
WCN
Waste Connections
4.07%
$1.86M
―
$47.80B
41.99%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BLX
Boralex Inc. Cl A
3.99%
$1.83M
―
C$3.39B
14.59%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AWK
American Water Works
3.88%
$1.78M
―
$26.27B
9.13%
1 Buy
3 Hold
3 Sell
Moderate Sell
―
EOAN
E.ON SE (UK)
3.81%
$1.74M
―
€31.39B
5.58%
9 Buy
2 Hold
0 Sell
Strong Buy
―
RED
Red Electrica Corporacion
3.44%
$1.57M
―
€8.91B
12.47%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

66.03%Utilities19.79%Industrials6.18%Technology5.84%Energy2.16%Real Estate66.03%Utilities
Utilities
66.03%
Industrials
19.79%
Technology
6.18%
Energy
5.84%
Real Estate
2.16%

Countries Breakdown

44.54%United States9.93%Canada8.77%Spain8.50%United Kingdom5.79%Italy5.77%France3.84%Germany2.96%Denmark2.65%Portugal44.54%United States
United States
44.54%
Canada
9.93%
Spain
8.77%
United Kingdom
8.50%
Italy
5.79%
France
5.77%
Germany
3.84%
Denmark
2.96%
Portugal
2.65%

Breakdown By Smart Score

11.47%Outperform1020.67%Outperform917.24%Outperform812.99%Neutral721.06%Neutral611.39%Neutral45.18%Underperform37
The weighted average smart score of the GRSIX Mutual Fund is 7
10
11.47%
9
20.67%
8
17.24%
7
12.99%
6
21.06%
5
0.00%
4
11.39%
3
5.18%
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 IT:ENEL, ES:IBE, CMS.
    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 45.82M.

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