BACIX
BlackRock Fds, All-Cap Energy & Resources Ptf Insti Class

BACIX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
343.81M
Top 10 Percentage
68.73%
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32 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
19.84%
$68.08M
$526.33B
15.22%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Shell plc (UK)
10.54%
$36.15M
£174.24B
22.53%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Chevron
6.68%
$22.92M
$290.89B
2.99%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
BP p.l.c.
6.19%
$21.25M
£74.13B
-0.65%
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
Conocophillips
5.45%
$18.69M
$129.07B
-1.54%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
TotalEnergies SE
4.55%
$15.60M
€144.91B
19.01%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Canadian Natural Resources
4.41%
$15.12M
$73.52B
21.54%
2 Buy
7 Hold
0 Sell
Hold
premium
Hess Corp.
4.26%
$14.60M
$46.29B
2.77%
2 Buy
7 Hold
0 Sell
Hold
premium
Marathon Petroleum
3.63%
$12.47M
$60.83B
35.95%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Valero Energy Corporation
3.18%
$10.90M
$50.98B
30.75%
11 Buy
2 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

62.08%United States16.83%United Kingdom14.09%Canada4.57%France1.78%Italy62.08%United States
United States
62.08%
United Kingdom
16.83%
Canada
14.09%
France
4.57%
Italy
1.78%

Breakdown By Smart Score

34.46%Outperform1029.57%Outperform913.45%Outperform811.03%Neutral78.22%Neutral62.22%Neutral50.50%Neutral40.54%Underperform38
The weighted average smart score of the BACIX Mutual Fund is 8
10
34.46%
9
29.57%
8
13.45%
7
11.03%
6
8.22%
5
2.22%
4
0.50%
3
0.54%
2
0.00%
1
0.00%

BACIX Mutual Funds FAQ

What are Mutual Funds BACIX’s top 3 holdings?
BACIX’s top 3 holdings are XOM, GB:SHEL, CVX.
    What is Mutual Funds BACIX’s holdings count?
    Mutual Funds BACIX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds BACIX?
      Mutual Funds BACIX’s total assets are 343.81M.
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