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GAUAX Mutual Fund Holdings Information

Holdings Count
218
Total Assets
1.56B
Top 10 Percentage
38.99%
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
218 Holdings
218 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
National Fuel Gas
7.94%
$123.34M
$7.22B
33.58%
0 Buy
4 Hold
0 Sell
Hold
NextEra Energy Inc.
7.29%
$113.24M
$170.32B
4.35%
13 Buy
4 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
3.63%
$56.34M
$64.19B
21.87%
5 Buy
9 Hold
1 Sell
Moderate Buy
Evergy, Inc.
3.62%
$56.20M
$17.78B
29.23%
7 Buy
1 Hold
0 Sell
Strong Buy
Southwest Gas
3.22%
$50.10M
$5.72B
12.71%
3 Buy
1 Hold
0 Sell
Strong Buy
WEC Energy Group Inc
3.18%
$49.35M
$35.96B
16.54%
6 Buy
9 Hold
0 Sell
Moderate Buy
Ameren Corporation
2.81%
$43.59M
$27.46B
18.04%
6 Buy
5 Hold
0 Sell
Moderate Buy
Eversource Energy
2.57%
$40.00M
$27.60B
17.29%
4 Buy
4 Hold
3 Sell
Hold
Oneok Inc
2.47%
$38.45M
$41.13B
-31.66%
7 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
2.27%
$35.23M
$102.57B
5.71%
4 Buy
12 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

67.28%Utilities15.07%Energy7.30%Industrials6.76%Communication Services2.16%Services0.93%Technology0.44%Basic Materials0.03%Financial0.02%Healthcare0.01%Consumer Goods67.28%Utilities
Utilities
67.28%
Energy
15.07%
Industrials
7.30%
Communication Services
6.76%
Services
2.16%
Technology
0.93%
Basic Materials
0.44%
Financial
0.03%
Healthcare
0.02%
Consumer Goods
0.01%

Countries Breakdown

85.80%United States5.69%Canada1.84%United Kingdom1.37%Japan1.06%Spain0.72%Austria0.45%Netherlands0.41%Switzerland0.37%Italy0.32%France0.27%Singapore0.27%Hong Kong0.12%Norway0.06%Sweden0.06%Belgium0.05%Germany<0.01%Mexico<0.01%Portugal85.80%United States
United States
85.80%
Canada
5.69%
United Kingdom
1.84%
Japan
1.37%
Spain
1.06%
Austria
0.72%
Netherlands
0.45%
Switzerland
0.41%
Italy
0.37%
France
0.32%
Singapore
0.27%
Hong Kong
0.27%
Norway
0.12%
Sweden
0.06%
Belgium
0.06%
Germany
0.05%
Mexico
<0.01%
Portugal
<0.01%

Breakdown By Smart Score

2.50%Outperform1020.15%Outperform916.57%Outperform825.93%Neutral718.55%Neutral67.66%Neutral55.52%Neutral41.64%Underperform31.06%Underperform20.42%Underperform17
The weighted average smart score of the GAUAX Mutual Fund is 7
10
2.50%
9
20.15%
8
16.57%
7
25.93%
6
18.55%
5
7.66%
4
5.52%
3
1.64%
2
1.06%
1
0.42%

GAUAX Mutual Funds FAQ

What are Mutual Funds GAUAX’s top 3 holdings?
GAUAX’s top 3 holdings are NFG, NEE, AEP.
    What is Mutual Funds GAUAX’s holdings count?
    Mutual Funds GAUAX’s is holdings 218 different assets.
      What are the total assets of Mutual Funds GAUAX?
      Mutual Funds GAUAX’s total assets are 1.56B.
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