tiprankstipranks

BGLYX Mutual Fund Holdings Information

Holdings Count
37
Total Assets
368.91M
Top 10 Percentage
44.06%
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
37 Holdings
37 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
6.31%
$23.24M
$145.70B
24.63%
9 Buy
6 Hold
0 Sell
Moderate Buy
Duke Energy
5.76%
$21.23M
$85.57B
16.53%
8 Buy
4 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
4.50%
$16.59M
$37.95B
3.84%
10 Buy
2 Hold
0 Sell
Strong Buy
Sempra Energy
4.33%
$15.97M
$54.80B
20.66%
8 Buy
1 Hold
0 Sell
Strong Buy
Xcel Energy
4.16%
$15.33M
$38.86B
14.85%
10 Buy
3 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
4.07%
$15.01M
$26.33B
-4.46%
2 Buy
6 Hold
0 Sell
Hold
Entergy Corp.
3.81%
$14.05M
$35.86B
70.06%
9 Buy
7 Hold
0 Sell
Moderate Buy
National Grid (Uk)
3.77%
$13.90M
£47.79B
3.08%
12 Buy
1 Hold
0 Sell
Strong Buy
Crown Castle International
3.67%
$13.52M
$39.42B
-16.61%
1 Buy
3 Hold
1 Sell
Hold
CSX Corporation
3.66%
$13.47M
$64.16B
-4.26%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.84%Utilities19.37%Industrials14.90%Energy8.89%Real Estate56.84%Utilities
Utilities
56.84%
Industrials
19.37%
Energy
14.90%
Real Estate
8.89%

Countries Breakdown

54.99%United States6.92%Canada6.23%United Kingdom5.33%Spain4.83%Hong Kong4.08%Australia3.46%Japan2.23%Germany2.03%Netherlands1.93%France54.99%United States
United States
54.99%
Canada
6.92%
United Kingdom
6.23%
Spain
5.33%
Hong Kong
4.83%
Australia
4.08%
Japan
3.46%
Germany
2.23%
Netherlands
2.03%
France
1.93%

Breakdown By Smart Score

29.10%Outperform1020.63%Outperform99.31%Outperform815.66%Neutral715.51%Neutral66.28%Neutral53.52%Underperform37
The weighted average smart score of the BGLYX Mutual Fund is 7
10
29.10%
9
20.63%
8
9.31%
7
15.66%
6
15.51%
5
6.28%
4
0.00%
3
3.52%
2
0.00%
1
0.00%

BGLYX Mutual Funds FAQ

What are Mutual Funds BGLYX’s top 3 holdings?
BGLYX’s top 3 holdings are NEE, DUK, PCG.
    What is Mutual Funds BGLYX’s holdings count?
    Mutual Funds BGLYX’s is holdings 37 different assets.
      What are the total assets of Mutual Funds BGLYX?
      Mutual Funds BGLYX’s total assets are 368.91M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis