TipRanks
Go Ultimate55% OFF

GMO Resources Fund Class R6 (GAAHX) Holdings

Holdings Count
117
Total Assets
1.26B
Top 10 Percentage
30.90%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
GAAHX holdings
NameMarket ValuePrice & ChangeFollow
DARDarling Ingredients3.72%$46.79M―$8.79B73.45%Strong Buy$79.2
PETR4Petroleo Brasileiro SA - Petrobras3.31%$41.61M―――――
BPBP p.l.c.3.27%$41.05M―£96.96B40.09%Moderate Buy£654.3
COPConocophillips3.20%$40.16M―$185.04B74.76%Moderate Buy$152.8
HBRHarbour Energy plc3.13%$39.39M―£5.37B37.50%Moderate Buy£349
SHELShell plc (UK)3.06%$38.49M―£229.30B40.01%Moderate Buy£4,195.74
VISTVista Energy, S.A.B. De C.V.3.05%$38.28M―$7.92B49.29%Strong Buy$90.03
ALBAlbemarle Corporation2.87%$36.13M―$10.74B-7.04%Moderate Buy$154.73
CRCCalifornia Resources Corp2.78%$34.96M―$4.93B18.30%Strong Buy$76.63
GUSTXGMO U.S. Treasury Fund2.51%$31.51M―$378.71M-0.20%――

Sector Breakdown

47.84%Energy
  • Energy47.84%
  • Basic Materials24.67%
  • General17.42%
  • Technology5.59%
  • Industrials3.64%
  • Real Estate0.57%
  • Consumer Defensive0.24%
  • Utilities0.04%

Countries Breakdown

48.02%United States
  • United States48.02%
  • United Kingdom14.70%
  • Canada9.92%
  • Norway3.34%
  • Brazil3.17%
  • Australia1.76%
  • Finland1.67%
  • Denmark1.16%
  • France0.90%
  • Hong Kong0.73%
  • Italy0.68%
  • Japan0.67%
  • Korea0.37%
  • Netherlands0.29%
  • Poland0.21%
  • Russia<0.01%

Breakdown By Smart Score

7

The weighted average smart score of the GAAHX Mutual Fund is 7

  • 1028.26%
  • 915.44%
  • 812.17%
  • 717.67%
  • 613.12%
  • 50.95%
  • 41.51%
  • 38.75%
  • 20.78%
  • 11.35%

GAAHX Mutual Funds FAQ

What are Mutual Funds GAAHX’s top 3 holdings?
GAAHX’s top 3 holdings are DAR, BR:PETR4, GB:BP.
What is Mutual Funds GAAHX’s holdings count?
Mutual Funds GAAHX’s is holdings 117 different assets.
What are the total assets of Mutual Funds GAAHX?
Mutual Funds GAAHX’s total assets are 1.26B.