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GRSIX
Brookfield Global Renewables & Sustainable Infrastructure Fund - Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

GRSIX Mutual Fund Holdings Information

Holdings Count
34
Total Assets
61.59M
Top 10 Percentage
45.38%
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
34 Holdings
34 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENEL
Enel S.p.A.
5.80%
$3.56M
―
€69.15B
1.54%
13 Buy
4 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
5.47%
$3.36M
―
€81.46B
10.06%
4 Buy
9 Hold
1 Sell
Hold
―
PEG
Public Service Enterprise
4.76%
$2.93M
―
$42.38B
40.25%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
CMS
Cms Energy
4.76%
$2.93M
―
$19.90B
16.39%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
4.76%
$2.93M
―
€28.99B
-9.66%
11 Buy
2 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
4.55%
$2.80M
―
$147.38B
19.95%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
AWK
American Water Works
3.98%
$2.45M
―
$24.54B
-4.29%
2 Buy
3 Hold
3 Sell
Hold
―
BLX
Boralex Inc. Cl A
3.87%
$2.38M
―
C$3.00B
-12.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CARR
Carrier Global Corp.
3.77%
$2.32M
―
$61.45B
19.95%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
WCN
Waste Connections
3.66%
$2.25M
―
$45.07B
18.29%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

67.83%Utilities15.96%Industrials6.96%Technology6.76%Energy2.48%Real Estate67.83%Utilities
Utilities
67.83%
Industrials
15.96%
Technology
6.96%
Energy
6.76%
Real Estate
2.48%

Countries Breakdown

43.10%United States9.51%Canada9.23%United Kingdom8.89%Spain5.80%Italy4.76%Germany3.57%France3.01%Denmark2.92%Portugal43.10%United States
United States
43.10%
Canada
9.51%
United Kingdom
9.23%
Spain
8.89%
Italy
5.80%
Germany
4.76%
France
3.57%
Denmark
3.01%
Portugal
2.92%

Breakdown By Smart Score

24.50%Outperform105.68%Outperform913.57%Outperform824.87%Neutral712.80%Neutral65.28%Neutral513.30%Neutral47
The weighted average smart score of the GRSIX Mutual Fund is 7
10
24.50%
9
5.68%
8
13.57%
7
24.87%
6
12.80%
5
5.28%
4
13.30%
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 IT:ENEL, ES:IBE, PEG.
    What is Mutual Funds GRSIX’s holdings count?
    Mutual Funds GRSIX’s is holdings 34 different assets.
      What are the total assets of Mutual Funds GRSIX?
      Mutual Funds GRSIX’s total assets are 61.59M.

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