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GACIX Mutual Fund Holdings Information

Holdings Count
423
Total Assets
1.62B
Top 10 Percentage
27.42%
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423 Holdings
423 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kohlberg Kravis Roberts
4.56%
$73.76M
$108.78B
18.94%
12 Buy
0 Hold
0 Sell
Strong Buy
Ametek Inc
4.05%
$65.59M
$40.93B
6.24%
7 Buy
2 Hold
1 Sell
Moderate Buy
Mueller Industries, Inc.
3.55%
$57.44M
$8.52B
36.07%
2 Buy
0 Hold
0 Sell
Moderate Buy
Crane Company
3.24%
$52.42M
$10.28B
25.31%
4 Buy
1 Hold
0 Sell
Strong Buy
GATX Corporation
3.08%
$49.84M
$5.54B
19.54%
1 Buy
1 Hold
0 Sell
Moderate Buy
LEN.B
Lennar Corp
2.14%
$34.65M
Graco Inc
2.10%
$33.95M
$14.26B
7.79%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rush Enterprises B
1.66%
$26.90M
$3.95B
32.85%
Gorman-rupp
1.57%
$25.45M
$951.86M
0.16%
0 Buy
1 Hold
0 Sell
Hold
Textron
1.48%
$23.95M
$13.99B
-8.43%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.33%Industrials19.20%Consumer Cyclical6.47%Financial6.17%Consumer Defensive5.54%Communication Services5.17%Technology3.54%Healthcare3.24%Real Estate3.13%Basic Materials2.00%Energy1.16%Utilities0.04%General44.33%Industrials
Industrials
44.33%
Consumer Cyclical
19.20%
Financial
6.47%
Consumer Defensive
6.17%
Communication Services
5.54%
Technology
5.17%
Healthcare
3.54%
Real Estate
3.24%
Basic Materials
3.13%
Energy
2.00%
Utilities
1.16%
General
0.04%

Countries Breakdown

89.47%United States2.13%Japan1.76%Canada1.23%Italy0.32%Mexico0.26%Hong Kong0.25%Switzerland0.18%Germany0.10%Sweden0.08%United Kingdom0.04%Denmark0.03%Singapore<0.01%Ireland89.47%United States
United States
89.47%
Japan
2.13%
Canada
1.76%
Italy
1.23%
Mexico
0.32%
Hong Kong
0.26%
Switzerland
0.25%
Germany
0.18%
Sweden
0.10%
United Kingdom
0.08%
Denmark
0.04%
Singapore
0.03%
Ireland
<0.01%

Breakdown By Smart Score

2.95%Outperform103.73%Outperform912.46%Outperform812.22%Neutral726.76%Neutral614.04%Neutral515.66%Neutral44.97%Underperform34.27%Underperform22.94%Underperform16
The weighted average smart score of the GACIX Mutual Fund is 6
10
2.95%
9
3.73%
8
12.46%
7
12.22%
6
26.76%
5
14.04%
4
15.66%
3
4.97%
2
4.27%
1
2.94%

GACIX Mutual Funds FAQ

What are Mutual Funds GACIX’s top 3 holdings?
GACIX’s top 3 holdings are KKR, AME, MLI.
    What is Mutual Funds GACIX’s holdings count?
    Mutual Funds GACIX’s is holdings 423 different assets.
      What are the total assets of Mutual Funds GACIX?
      Mutual Funds GACIX’s total assets are 1.62B.
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