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BGLYX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
241.98M
Top 10 Percentage
37.00%
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45 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
6.27%
$15.13M
$148.11B
1.79%
14 Buy
5 Hold
1 Sell
Moderate Buy
premium
Transurban Group Ltd.
5.05%
$12.20M
$25.68B
-12.87%
2 Buy
7 Hold
0 Sell
Hold
premium
Sempra Energy
4.05%
$9.78M
$47.57B
9.18%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Duke Energy
3.65%
$8.81M
$77.61B
16.04%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
Crown Castle International
3.61%
$8.72M
$41.74B
-12.59%
5 Buy
11 Hold
0 Sell
Moderate Buy
premium
Cheniere Energy Inc.
3.03%
$7.33M
$39.85B
16.94%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Public Service Enterprise
2.87%
$6.94M
$36.85B
22.03%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
Entergy Corp.
2.85%
$6.88M
$22.54B
11.58%
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
Pacific Gas & Electric Co.
2.81%
$6.79M
$36.80B
-1.54%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Centerpoint Energy Inc
2.81%
$6.79M
$19.40B
6.46%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

58.35%Utilities15.81%Energy13.18%Industrials12.65%Real Estate58.35%Utilities
Utilities
58.35%
Energy
15.81%
Industrials
13.18%
Real Estate
12.65%

Countries Breakdown

55.42%United States7.68%Spain6.24%Canada5.36%United Kingdom5.10%Australia4.76%Hong Kong1.96%Germany0.94%Denmark55.42%United States
United States
55.42%
Spain
7.68%
Canada
6.24%
United Kingdom
5.36%
Australia
5.10%
Hong Kong
4.76%
Germany
1.96%
Denmark
0.94%

Breakdown By Smart Score

9.86%Outperform1023.28%Outperform916.13%Outperform822.69%Neutral77.57%Neutral615.79%Neutral52.93%Neutral41.76%Underperform17
The weighted average smart score of the BGLYX Mutual Fund is 7
10
9.86%
9
23.28%
8
16.13%
7
22.69%
6
7.57%
5
15.79%
4
2.93%
3
0.00%
2
0.00%
1
1.76%

BGLYX Mutual Funds FAQ

What are Mutual Funds BGLYX’s top 3 holdings?
BGLYX’s top 3 holdings are NEE, AU:TCL, SRE.
    What is Mutual Funds BGLYX’s holdings count?
    Mutual Funds BGLYX’s is holdings 45 different assets.
      What are the total assets of Mutual Funds BGLYX?
      Mutual Funds BGLYX’s total assets are 241.98M.
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