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GAUAX Mutual Fund Holdings Information

Compare
Holdings Count
211
Total Assets
1.49B
Top 10 Percentage
39.68%
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
211 Holdings
211 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
8.37%
$123.70M
$138.11B
-4.35%
7 Buy
3 Hold
0 Sell
Moderate Buy
National Fuel Gas
6.30%
$93.11M
$7.45B
50.25%
1 Buy
1 Hold
1 Sell
Hold
Evergy, Inc.
3.60%
$53.20M
$15.93B
28.00%
6 Buy
0 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
3.60%
$53.11M
$59.93B
21.55%
4 Buy
6 Hold
1 Sell
Moderate Buy
Southwest Gas
3.45%
$50.91M
$5.32B
-1.42%
1 Buy
3 Hold
1 Sell
Hold
Oneok Inc
3.21%
$47.49M
$51.71B
7.19%
8 Buy
5 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
3.14%
$46.32M
$34.66B
30.52%
2 Buy
4 Hold
0 Sell
Moderate Buy
Ameren Corporation
2.84%
$42.01M
$26.88B
34.27%
5 Buy
6 Hold
0 Sell
Moderate Buy
AES Corporation
2.61%
$38.61M
$7.25B
-45.47%
6 Buy
2 Hold
1 Sell
Moderate Buy
Eversource Energy
2.55%
$37.66M
$21.60B
-1.97%
2 Buy
3 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

70.83%Utilities14.35%Energy7.35%Communication Services5.63%Industrials0.85%Technology0.49%Basic Materials0.44%Services0.02%Healthcare0.02%Financial0.01%Consumer Defensive<0.01%Real Estate70.83%Utilities
Utilities
70.83%
Energy
14.35%
Communication Services
7.35%
Industrials
5.63%
Technology
0.85%
Basic Materials
0.49%
Services
0.44%
Healthcare
0.02%
Financial
0.02%
Consumer Defensive
0.01%
Real Estate
<0.01%

Countries Breakdown

88.79%United States5.15%Canada1.54%United Kingdom1.34%Japan0.87%Spain0.55%Austria0.36%Netherlands0.28%Italy0.24%Hong Kong0.24%France0.21%Singapore0.12%Norway0.11%Sweden0.05%Switzerland0.03%Belgium0.02%Germany<0.01%Portugal88.79%United States
United States
88.79%
Canada
5.15%
United Kingdom
1.54%
Japan
1.34%
Spain
0.87%
Austria
0.55%
Netherlands
0.36%
Italy
0.28%
Hong Kong
0.24%
France
0.24%
Singapore
0.21%
Norway
0.12%
Sweden
0.11%
Switzerland
0.05%
Belgium
0.03%
Germany
0.02%
Portugal
<0.01%

Breakdown By Smart Score

18.57%Outperform1019.68%Outperform920.30%Outperform89.36%Neutral710.18%Neutral64.65%Neutral55.98%Neutral45.13%Underperform36.00%Underperform20.15%Underperform17
The weighted average smart score of the GAUAX Mutual Fund is 7
10
18.57%
9
19.68%
8
20.30%
7
9.36%
6
10.18%
5
4.65%
4
5.98%
3
5.13%
2
6.00%
1
0.15%

GAUAX Mutual Funds FAQ

What are Mutual Funds GAUAX’s top 3 holdings?
GAUAX’s top 3 holdings are NEE, NFG, EVRG.
    What is Mutual Funds GAUAX’s holdings count?
    Mutual Funds GAUAX’s is holdings 211 different assets.
      What are the total assets of Mutual Funds GAUAX?
      Mutual Funds GAUAX’s total assets are 1.49B.
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