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GABEX Mutual Fund Holdings Information

Holdings Count
215
Total Assets
447.43M
Top 10 Percentage
27.60%
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
215 Holdings
215 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Bank of New York Mellon Corporation
4.98%
$22.23M
38.94%
9 Buy
6 Hold
0 Sell
Moderate Buy
Genuine Parts
3.70%
$16.52M
$18.13B
-5.55%
4 Buy
2 Hold
1 Sell
Moderate Buy
GATX Corporation
2.85%
$12.73M
$6.02B
26.26%
3 Buy
0 Hold
0 Sell
Strong Buy
Deere & Company
2.81%
$12.56M
$120.66B
7.70%
7 Buy
5 Hold
0 Sell
Moderate Buy
State Street
2.64%
$11.80M
$31.49B
25.58%
11 Buy
3 Hold
1 Sell
Moderate Buy
Microsoft
2.54%
$11.34M
$3.80T
22.64%
34 Buy
1 Hold
0 Sell
Strong Buy
Crane Company
2.30%
$10.25M
$10.07B
12.66%
5 Buy
1 Hold
0 Sell
Strong Buy
National Fuel Gas
2.09%
$9.32M
$7.66B
39.89%
0 Buy
4 Hold
0 Sell
Hold
Mueller Industries, Inc.
1.93%
$8.64M
$10.73B
33.76%
Newmont Mining
1.77%
$7.92M
$93.52B
63.08%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.02%Industrials20.10%Financial15.39%Consumer Defensive8.33%Technology6.10%Energy5.87%Healthcare5.53%Communication Services4.75%Consumer Cyclical4.02%Basic Materials2.96%Consumer Goods1.46%Utilities0.35%Real Estate0.13%Services25.02%Industrials
Industrials
25.02%
Financial
20.10%
Consumer Defensive
15.39%
Technology
8.33%
Energy
6.10%
Healthcare
5.87%
Communication Services
5.53%
Consumer Cyclical
4.75%
Basic Materials
4.02%
Consumer Goods
2.96%
Utilities
1.46%
Real Estate
0.35%
Services
0.13%

Countries Breakdown

84.48%United States3.06%Japan1.97%Switzerland1.80%Netherlands1.56%France0.96%Canada0.91%Mexico0.67%United Kingdom0.65%Denmark0.31%Germany0.22%Italy0.21%Sweden0.02%Belgium84.48%United States
United States
84.48%
Japan
3.06%
Switzerland
1.97%
Netherlands
1.80%
France
1.56%
Canada
0.96%
Mexico
0.91%
United Kingdom
0.67%
Denmark
0.65%
Germany
0.31%
Italy
0.22%
Sweden
0.21%
Belgium
0.02%

Breakdown By Smart Score

6.97%Outperform1013.43%Outperform924.34%Outperform817.01%Neutral715.82%Neutral610.99%Neutral56.40%Neutral44.51%Underperform30.51%Underperform20.01%Underperform17
The weighted average smart score of the GABEX Mutual Fund is 7
10
6.97%
9
13.43%
8
24.34%
7
17.01%
6
15.82%
5
10.99%
4
6.40%
3
4.51%
2
0.51%
1
0.01%

GABEX Mutual Funds FAQ

What are Mutual Funds GABEX’s top 3 holdings?
GABEX’s top 3 holdings are BK, GPC, GATX.
    What is Mutual Funds GABEX’s holdings count?
    Mutual Funds GABEX’s is holdings 215 different assets.
      What are the total assets of Mutual Funds GABEX?
      Mutual Funds GABEX’s total assets are 447.43M.
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