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GEACX Mutual Fund Holdings Information

Holdings Count
112
Total Assets
2.00B
Top 10 Percentage
39.14%
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
112 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kosmos Energy Ltd
5.73%
$114.38M
$2.64B
-15.92%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Darling Ingredients
4.45%
$88.91M
$5.98B
-44.76%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Ivanhoe Mines
4.18%
$83.39M
$18.55B
44.77%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Glencore plc
4.16%
$83.10M
£53.83B
-0.02%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
BP p.l.c.
3.77%
$75.24M
£74.72B
0.78%
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
PETR4
Petroleo Brasileiro SA
3.57%
$71.36M
premium
GALP
GALP Energia SGPS
3.54%
$70.72M
€14.55B
71.77%
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
BRAP4
Bradespar SA
3.33%
$66.40M
premium
Conocophillips
3.22%
$64.19M
$133.14B
4.15%
15 Buy
2 Hold
0 Sell
Strong Buy
premium
Shell plc (UK)
3.19%
$63.74M
£175.36B
20.40%
12 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

48.40%Energy26.86%Basic Materials9.95%Technology6.19%Consumer Defensive3.59%Industrials2.44%General1.67%Utilities0.89%Real Estate48.40%Energy
Energy
48.40%
Basic Materials
26.86%
Technology
9.95%
Consumer Defensive
6.19%
Industrials
3.59%
General
2.44%
Utilities
1.67%
Real Estate
0.89%

Countries Breakdown

38.55%United States12.75%United Kingdom9.39%Canada3.55%Portugal2.60%Norway2.18%Italy2.06%France2.06%Spain1.77%Sweden1.70%Australia1.33%Austria1.00%Denmark0.74%Finland0.21%Hong Kong0.08%Poland0.03%Russia38.55%United States
United States
38.55%
United Kingdom
12.75%
Canada
9.39%
Portugal
3.55%
Norway
2.60%
Italy
2.18%
France
2.06%
Spain
2.06%
Sweden
1.77%
Australia
1.70%
Austria
1.33%
Denmark
1.00%
Finland
0.74%
Hong Kong
0.21%
Poland
0.08%
Russia
0.03%

Breakdown By Smart Score

Currently, no data available

GEACX Mutual Funds FAQ

What are Mutual Funds GEACX’s top 3 holdings?
GEACX’s top 3 holdings are KOS, DAR, TSE:IVN.
    What is Mutual Funds GEACX’s holdings count?
    Mutual Funds GEACX’s is holdings 112 different assets.
      What are the total assets of Mutual Funds GEACX?
      Mutual Funds GEACX’s total assets are 2.00B.
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