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GABSX Mutual Fund Holdings Information

Compare
Holdings Count
422
Total Assets
1.76B
Top 10 Percentage
27.96%
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
422 Holdings
422 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kohlberg Kravis Roberts
5.48%
$96.29M
$103.86B
23.07%
11 Buy
1 Hold
0 Sell
Strong Buy
Ametek Inc
3.93%
$69.04M
$39.27B
2.11%
6 Buy
2 Hold
1 Sell
Moderate Buy
Mueller Industries, Inc.
3.47%
$61.01M
$8.36B
32.99%
Crane Company
2.98%
$52.35M
$9.37B
15.24%
4 Buy
1 Hold
0 Sell
Strong Buy
GATX Corporation
2.85%
$50.05M
$5.32B
16.54%
1 Buy
1 Hold
0 Sell
Moderate Buy
LEN.B
Lennar Corp
2.40%
$42.26M
Graco Inc
1.95%
$34.32M
$13.91B
1.35%
2 Buy
3 Hold
0 Sell
Moderate Buy
Herc Holdings Inc.
1.84%
$32.28M
$3.31B
-20.90%
2 Buy
3 Hold
1 Sell
Hold
Gorman-rupp
1.56%
$27.49M
$968.95M
12.66%
0 Buy
1 Hold
0 Sell
Hold
Modine Manufacturing
1.51%
$26.55M
$4.74B
-4.14%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.95%Industrials19.16%Consumer Cyclical7.72%Financial5.43%Communication Services5.39%Consumer Defensive5.32%Technology3.67%Healthcare3.21%Basic Materials3.19%Real Estate1.88%Energy1.07%Utilities43.95%Industrials
Industrials
43.95%
Consumer Cyclical
19.16%
Financial
7.72%
Communication Services
5.43%
Consumer Defensive
5.39%
Technology
5.32%
Healthcare
3.67%
Basic Materials
3.21%
Real Estate
3.19%
Energy
1.88%
Utilities
1.07%

Countries Breakdown

89.19%United States2.07%Japan1.50%Canada1.04%Italy0.24%Switzerland0.23%Hong Kong0.13%Germany0.07%Sweden0.06%United Kingdom0.04%Denmark0.02%Singapore<0.01%Ireland89.19%United States
United States
89.19%
Japan
2.07%
Canada
1.50%
Italy
1.04%
Switzerland
0.24%
Hong Kong
0.23%
Germany
0.13%
Sweden
0.07%
United Kingdom
0.06%
Denmark
0.04%
Singapore
0.02%
Ireland
<0.01%

Breakdown By Smart Score

4.16%Outperform106.80%Outperform95.99%Outperform89.24%Neutral720.87%Neutral69.72%Neutral515.34%Neutral47.95%Underperform315.69%Underperform24.24%Underperform15
The weighted average smart score of the GABSX Mutual Fund is 5
10
4.16%
9
6.80%
8
5.99%
7
9.24%
6
20.87%
5
9.72%
4
15.34%
3
7.95%
2
15.69%
1
4.24%

GABSX Mutual Funds FAQ

What are Mutual Funds GABSX’s top 3 holdings?
GABSX’s top 3 holdings are KKR, AME, MLI.
    What is Mutual Funds GABSX’s holdings count?
    Mutual Funds GABSX’s is holdings 422 different assets.
      What are the total assets of Mutual Funds GABSX?
      Mutual Funds GABSX’s total assets are 1.76B.
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