GEACX Mutual Fund

NAV$25.80
Showing 10 of 110 holdings(as of Feb 28, 2026)Top 10 Weight: 39.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DARDarling Ingredients Inc5.13%1,221,133$64.92M••••••••••••••••••••••
2RIO:LNRio Tinto (Reg.)4.74%605,800$60.02M••••••••••••••••••••••
3KOSKosmos Energy Ltd4.44%24,120,645$56.20M••••••••••••••••••••••
4GLEN:SMGlencore Plc4.36%7,635,382$55.17M••••••••••••••••••••••
5BPBp Plc3.96%7,743,904$50.19M••••••••••••••••••••••
6ALBAlbemarle Corp.3.70%262,398$46.88M••••••••••••••••••••••
7PETR4:BVPetroleo Brasileiro Sa (Preference)3.48%5,742,148$44.05M••••••••••••••••••••••
8BRAP4:BVBradespar Sa Preference Shares3.21%8,386,472$40.62M••••••••••••••••••••••
9CRCCalifornia Resources Corp3.20%689,460$40.57M••••••••••••••••••••••
10COPConocophillips Common Stock USD 0.012.97%331,691$37.63M••••••••••••••••••••••
Want to see all 110 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergySustainable MaterialsEnvironmental SolutionsAgricultural TechnologyFood InnovationEnergy TransitionEnergy SecurityInfrastructureClimate SolutionsElectric VehiclesCritical MineralsSupply ChainInflation Protection

GEACX Mutual Fund Top Holdings

GEACX holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by Darling Ingredients Inc at 5.1%, Rio Tinto (Reg.) at 4.7%, Kosmos Energy Ltd at 4.4%.

GEACX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Unknown at 36.3%.

GEACX sector allocation provides a detailed breakdown. GEACX overlap tool shows how holdings compare to other funds in your portfolio.