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GRSIX
Brookfield Global Renewables & Sustainable Infrastructure Fund - Class I
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GRSIX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
26.48M
Top 10 Percentage
46.90%
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32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
6.20%
$1.64M
―
$171.70B
15.12%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
WM
Waste Management
6.09%
$1.61M
―
$85.32B
-2.15%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
SSE
Sse Plc (UK)
5.36%
$1.41M
―
£28.49B
41.48%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
RSG
Republic Services
5.01%
$1.32M
―
$68.21B
-2.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
4.86%
$1.28M
―
€132.95B
29.10%
1 Buy
9 Hold
1 Sell
Hold
―
USD_CASH
First American Treasury Obliga
4.29%
$1.13M
―
―
―
―
―
GRE
Grenergy Renovables S.A
4.07%
$1.07M
―
€2.43B
34.80%
―
―
CMS
Cms Energy
3.73%
$984.65K
―
$21.06B
-6.32%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
VWS
Vestas Wind Systems A/S (UK)
3.68%
$971.78K
―
kr214.64B
87.56%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
3.61%
$952.74K
―
€46.08B
14.26%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.65%Utilities36.51%General19.71%Industrials4.13%Technology39.65%Utilities
Utilities
39.65%
General
36.51%
Industrials
19.71%
Technology
4.13%

Countries Breakdown

43.55%United States9.80%United Kingdom8.93%Spain6.78%Brazil4.66%Italy3.75%Canada3.68%Denmark3.61%Germany3.00%Belgium2.98%France2.59%Hong Kong2.37%Portugal43.55%United States
United States
43.55%
United Kingdom
9.80%
Spain
8.93%
Brazil
6.78%
Italy
4.66%
Canada
3.75%
Denmark
3.68%
Germany
3.61%
Belgium
3.00%
France
2.98%
Hong Kong
2.59%
Portugal
2.37%

Breakdown By Smart Score

2.65%Outperform1023.50%Outperform99.05%Outperform822.70%Neutral79.62%Neutral613.29%Neutral56.15%Neutral47.42%Underperform35.63%Underperform16
The weighted average smart score of the GRSIX Mutual Fund is 6
10
2.65%
9
23.50%
8
9.05%
7
22.70%
6
9.62%
5
13.29%
4
6.15%
3
7.42%
2
0.00%
1
5.63%

GRSIX Mutual Funds FAQ

What are Mutual Funds GRSIX’s top 3 holdings?
GRSIX’s top 3 holdings are NEE, WM, GB:SSE.
    What is Mutual Funds GRSIX’s holdings count?
    Mutual Funds GRSIX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds GRSIX?
      Mutual Funds GRSIX’s total assets are 26.48M.
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