GRSIX
Brookfield Global Renewables & Sustainable Infrastructure Fund - Class I

GRSIX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
45.16M
Top 10 Percentage
44.26%
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33 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enel S.p.A.
5.46%
$2.46M
€67.76B
13.46%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Republic Services
5.34%
$2.41M
$59.77B
27.20%
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
Iberdrola SA (UK)
5.10%
$2.30M
€74.70B
10.04%
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
Cms Energy
4.72%
$2.13M
$18.81B
6.80%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
Waste Management
4.25%
$1.92M
$79.04B
22.18%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Waste Connections
4.13%
$1.86M
$45.36B
25.11%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Public Service Enterprise
4.12%
$1.86M
$37.86B
24.73%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
NextEra Energy Inc.
3.86%
$1.74M
$152.63B
5.09%
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
American Water Works
3.81%
$1.72M
$27.61B
-1.72%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Eversource Energy
3.46%
$1.56M
$22.72B
-6.68%
3 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

63.26%Utilities21.72%Industrials7.39%Technology5.52%Energy2.11%Real Estate63.26%Utilities
Utilities
63.26%
Industrials
21.72%
Technology
7.39%
Energy
5.52%
Real Estate
2.11%

Countries Breakdown

46.83%United States10.40%United Kingdom9.28%Canada6.14%France5.54%Italy5.18%Spain3.45%Denmark3.14%Germany2.55%Portugal46.83%United States
United States
46.83%
United Kingdom
10.40%
Canada
9.28%
France
6.14%
Italy
5.54%
Spain
5.18%
Denmark
3.45%
Germany
3.14%
Portugal
2.55%

Breakdown By Smart Score

27.34%Outperform1019.93%Outperform912.22%Outperform816.63%Neutral74.69%Neutral67.09%Neutral52.12%Neutral49.97%Underperform37
The weighted average smart score of the GRSIX Mutual Fund is 7
10
27.34%
9
19.93%
8
12.22%
7
16.63%
6
4.69%
5
7.09%
4
2.12%
3
9.97%
2
0.00%
1
0.00%

GRSIX Mutual Funds FAQ

What are Mutual Funds GRSIX’s top 3 holdings?
GRSIX’s top 3 holdings are IT:ENEL, RSG, ES:IBE.
    What is Mutual Funds GRSIX’s holdings count?
    Mutual Funds GRSIX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds GRSIX?
      Mutual Funds GRSIX’s total assets are 45.16M.
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