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GESOX Mutual Fund Price & Analysis
GESOX Mutual Fund Chart & Stats
$18.93
-$0.24(-1.25%)
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Previous Close$18.93
Sub-CategoryGlobal,International
Total Liabilities119.54K
Last Dividend Ex-Date
Aug 15, 2025Expense Ratio1.15%
Holding Count68
Brandlazard funds inc
Dividend Yield
(0.3%)CategoryEquity
Total Assets81.37M
Shares OutstandingN/A
52-Week Range$15.87 - $20.21
GESOX Mutual Fund News
GESOX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
4.03%
Apple Inc
3.68%
Taiwan Semiconductor Manufacturing Company Limited
3.19%
Amazon.Com, Inc.
3.06%
Visa Inc.
2.48%
Charles Schwab Corp.
2.39%
Amphenol Corporation
2.30%
RELX plc
2.24%
Accenture Plc
2.24%
Dollarama
2.20%
Total27.80%