TipRanks
Advertisement

GEACX Mutual Fund Holdings Information

Holdings Count
110
Total Assets
1.27B
Top 10 Percentage
39.19%
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
110 Holdings
110 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Darling Ingredients
5.13%
$64.92M
―
$9.73B
97.42%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rio Tinto (LSE:RIO)
4.74%
$60.02M
―
£123.67B
51.62%
4 Buy
7 Hold
2 Sell
Hold
―
Kosmos Energy Ltd
4.44%
$56.20M
―
$1.53B
48.88%
1 Buy
1 Hold
2 Sell
Hold
―
Glencore plc
4.36%
$55.17M
―
£64.01B
67.30%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
BP p.l.c.
3.96%
$50.19M
―
£83.80B
27.11%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
Albemarle Corporation
3.70%
$46.88M
―
$13.78B
39.09%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PETR4
Petroleo Brasileiro SA - Petrobras
3.48%
$44.05M
―
―
―
―
―
BRAP4
Bradespar SA
3.21%
$40.62M
―
―
―
―
―
California Resources Corp
3.20%
$40.57M
―
$4.62B
-7.16%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Conocophillips
2.97%
$37.63M
―
$150.49B
33.94%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.92%Energy26.95%Basic Materials17.16%General6.01%Consumer Defensive5.67%Technology4.63%Industrials0.66%Real Estate0.02%Utilities38.92%Energy
Energy
38.92%
Basic Materials
26.95%
General
17.16%
Consumer Defensive
6.01%
Technology
5.67%
Industrials
4.63%
Real Estate
0.66%
Utilities
0.02%

Countries Breakdown

47.50%United States19.22%United Kingdom8.72%Canada3.24%Brazil2.78%Norway2.38%Finland1.35%France1.24%Denmark1.09%Japan0.97%Italy0.47%Hong Kong0.46%Australia0.37%Netherlands0.23%Poland<0.01%Russia47.50%United States
United States
47.50%
United Kingdom
19.22%
Canada
8.72%
Brazil
3.24%
Norway
2.78%
Finland
2.38%
France
1.35%
Denmark
1.24%
Japan
1.09%
Italy
0.97%
Hong Kong
0.47%
Australia
0.46%
Netherlands
0.37%
Poland
0.23%
Russia
<0.01%

Breakdown By Smart Score

16.66%Outperform1029.40%Outperform98.69%Outperform819.23%Neutral714.03%Neutral60.40%Neutral57.12%Neutral42.53%Underperform30.23%Underperform21.71%Underperform17
The weighted average smart score of the GEACX Mutual Fund is 7
10
16.66%
9
29.40%
8
8.69%
7
19.23%
6
14.03%
5
0.40%
4
7.12%
3
2.53%
2
0.23%
1
1.71%

GEACX Mutual Funds FAQ

What are Mutual Funds GEACX’s top 3 holdings?
GEACX’s top 3 holdings are DAR, GB:RIO, KOS.
    What is Mutual Funds GEACX’s holdings count?
    Mutual Funds GEACX’s is holdings 110 different assets.
      What are the total assets of Mutual Funds GEACX?
      Mutual Funds GEACX’s total assets are 1.27B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement