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GABEX Mutual Fund Holdings Information

Compare
Holdings Count
213
Total Assets
449.18M
Top 10 Percentage
26.77%
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
213 Holdings
213 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bank of New York Mellon Corporation
4.60%
$20.44M
$61.46B
47.01%
6 Buy
4 Hold
0 Sell
Moderate Buy
Genuine Parts
3.85%
$17.11M
$16.30B
-24.38%
5 Buy
1 Hold
1 Sell
Moderate Buy
GATX Corporation
3.04%
$13.48M
$5.21B
9.95%
1 Buy
1 Hold
0 Sell
Moderate Buy
Deere & Company
2.69%
$11.95M
$133.70B
20.77%
6 Buy
8 Hold
0 Sell
Moderate Buy
State Street
2.54%
$11.29M
$26.75B
22.50%
6 Buy
4 Hold
1 Sell
Moderate Buy
Microsoft
2.39%
$10.62M
$3.26T
5.78%
30 Buy
5 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
2.15%
$9.52M
$8.30B
26.52%
Crane Company
1.91%
$8.50M
$9.76B
17.87%
4 Buy
1 Hold
0 Sell
Strong Buy
Flowserve
1.81%
$8.02M
$6.24B
-3.71%
7 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.78%
$7.90M
$516.35B
24.43%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.51%Industrials19.83%Financial13.36%Consumer Defensive7.51%Technology7.38%Energy6.38%Communication Services6.32%Consumer Cyclical6.03%Healthcare3.68%Basic Materials3.46%Utilities0.37%Real Estate0.17%Services25.51%Industrials
Industrials
25.51%
Financial
19.83%
Consumer Defensive
13.36%
Technology
7.51%
Energy
7.38%
Communication Services
6.38%
Consumer Cyclical
6.32%
Healthcare
6.03%
Basic Materials
3.68%
Utilities
3.46%
Real Estate
0.37%
Services
0.17%

Countries Breakdown

88.34%United States3.13%Japan1.70%Switzerland1.54%France1.49%Netherlands0.90%Canada0.60%United Kingdom0.57%Denmark0.28%Germany0.21%Sweden0.16%Italy0.01%Belgium88.34%United States
United States
88.34%
Japan
3.13%
Switzerland
1.70%
France
1.54%
Netherlands
1.49%
Canada
0.90%
United Kingdom
0.60%
Denmark
0.57%
Germany
0.28%
Sweden
0.21%
Italy
0.16%
Belgium
0.01%

Breakdown By Smart Score

3.52%Outperform1021.68%Outperform98.43%Outperform814.53%Neutral713.30%Neutral615.99%Neutral511.14%Neutral41.29%Underperform36.03%Underperform24.08%Underperform16
The weighted average smart score of the GABEX Mutual Fund is 6
10
3.52%
9
21.68%
8
8.43%
7
14.53%
6
13.30%
5
15.99%
4
11.14%
3
1.29%
2
6.03%
1
4.08%

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 213 different assets.
      What are the total assets of Mutual Funds GABEX?
      Mutual Funds GABEX’s total assets are 449.18M.
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