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KARRX
Kayne Anderson Renewable Infrastructure Fund Retail Class
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KARRX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
20.31M
Top 10 Percentage
56.88%
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
27 Holdings
27 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
First American Treasury Obliga
8.65%
$1.74M
Pacific Gas & Electric Co.
7.36%
$1.48M
$39.94B
6.32%
8 Buy
1 Hold
0 Sell
Strong Buy
Xcel Energy
6.40%
$1.29M
$49.92B
13.92%
9 Buy
1 Hold
0 Sell
Strong Buy
National Grid (Uk)
5.65%
$1.14M
£65.67B
35.65%
8 Buy
4 Hold
1 Sell
Moderate Buy
Public Service Enterprise
5.44%
$1.10M
$42.00B
1.30%
7 Buy
7 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
5.30%
$1.07M
€131.48B
40.39%
2 Buy
10 Hold
0 Sell
Hold
Drax Group plc
5.21%
$1.05M
£3.03B
55.05%
4 Buy
1 Hold
1 Sell
Moderate Buy
Entergy Corp.
4.83%
$975.12K
$47.23B
23.15%
12 Buy
5 Hold
0 Sell
Moderate Buy
Enel S.p.A.
4.13%
$833.16K
€97.34B
33.94%
7 Buy
6 Hold
1 Sell
Moderate Buy
Siemens Energy Ag
3.92%
$790.56K
$148.69B
163.82%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.33%Utilities11.82%Industrials5.85%Technology82.33%Utilities
Utilities
82.33%
Industrials
11.82%
Technology
5.85%

Countries Breakdown

53.38%United States13.83%United Kingdom6.02%Italy5.32%Spain4.90%Canada3.93%Germany2.16%Portugal53.38%United States
United States
53.38%
United Kingdom
13.83%
Italy
6.02%
Spain
5.32%
Canada
4.90%
Germany
3.93%
Portugal
2.16%

Breakdown By Smart Score

12.70%Outperform1017.19%Outperform915.96%Outperform824.99%Neutral716.53%Neutral65.96%Neutral41.94%Underperform24.75%Underperform17
The weighted average smart score of the KARRX Mutual Fund is 7
10
12.70%
9
17.19%
8
15.96%
7
24.99%
6
16.53%
5
0.00%
4
5.96%
3
0.00%
2
1.94%
1
4.75%

KARRX Mutual Funds FAQ

What are Mutual Funds KARRX’s top 3 holdings?
KARRX’s top 3 holdings are USD_CASH, PCG, XEL.
    What is Mutual Funds KARRX’s holdings count?
    Mutual Funds KARRX’s is holdings 27 different assets.
      What are the total assets of Mutual Funds KARRX?
      Mutual Funds KARRX’s total assets are 20.31M.
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