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GRSIX
Brookfield Global Renewables & Sustainable Infrastructure Fund - Class I

GRSIX Mutual Fund Holdings Information

Compare
Holdings Count
32
Total Assets
54.17M
Top 10 Percentage
47.49%
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
32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Public Service Enterprise
6.50%
$3.51M
$38.75B
15.48%
7 Buy
5 Hold
0 Sell
Moderate Buy
Enel S.p.A.
5.89%
$3.18M
€75.36B
18.93%
10 Buy
5 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
5.54%
$3.00M
€96.19B
29.29%
4 Buy
8 Hold
1 Sell
Hold
NextEra Energy Inc.
4.77%
$2.58M
$137.74B
0.31%
9 Buy
5 Hold
0 Sell
Moderate Buy
E.ON SE (UK)
4.35%
$2.35M
€36.63B
8.36%
10 Buy
1 Hold
0 Sell
Strong Buy
Waste Connections
4.26%
$2.30M
$48.48B
9.80%
11 Buy
2 Hold
0 Sell
Strong Buy
Republic Services
4.23%
$2.29M
$73.52B
22.50%
11 Buy
7 Hold
0 Sell
Moderate Buy
Xcel Energy
4.22%
$2.28M
$39.01B
24.00%
5 Buy
4 Hold
0 Sell
Moderate Buy
National Grid (Uk)
3.94%
$2.13M
£50.64B
1.91%
7 Buy
0 Hold
0 Sell
Strong Buy
Sse Plc (UK)
3.78%
$2.04M
£17.60B
-6.32%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

60.75%Utilities22.38%Industrials6.78%Energy6.39%Technology3.70%General60.75%Utilities
Utilities
60.75%
Industrials
22.38%
Energy
6.78%
Technology
6.39%
General
3.70%

Countries Breakdown

50.07%United States12.84%United Kingdom8.00%Canada7.57%Spain5.90%Italy4.35%Germany3.61%France1.03%Portugal50.07%United States
United States
50.07%
United Kingdom
12.84%
Canada
8.00%
Spain
7.57%
Italy
5.90%
Germany
4.35%
France
3.61%
Portugal
1.03%

Breakdown By Smart Score

17.94%Outperform1016.85%Outperform915.96%Outperform822.61%Neutral711.58%Neutral65.06%Neutral510.00%Neutral47
The weighted average smart score of the GRSIX Mutual Fund is 7
10
17.94%
9
16.85%
8
15.96%
7
22.61%
6
11.58%
5
5.06%
4
10.00%
3
0.00%
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 PEG, IT:ENEL, ES:IBE.
    What is Mutual Funds GRSIX’s holdings count?
    Mutual Funds GRSIX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds GRSIX?
      Mutual Funds GRSIX’s total assets are 54.17M.
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