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FSRNX Mutual Fund Holdings Information

Holdings Count
154
Total Assets
2.77B
Top 10 Percentage
46.18%
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
154 Holdings
154 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.89%
$217.66M
$126.67B
21.68%
10 Buy
4 Hold
0 Sell
Moderate Buy
Welltower, Inc.
7.36%
$202.93M
$131.35B
47.97%
12 Buy
1 Hold
0 Sell
Strong Buy
American Tower Corporation
5.75%
$158.46M
$85.94B
-3.58%
10 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
4.90%
$135.12M
$78.72B
-12.43%
17 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
3.96%
$109.09M
$60.37B
6.19%
5 Buy
11 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.88%
$106.91M
$56.20B
-8.31%
16 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.51%
$96.83M
$56.50B
12.45%
4 Buy
7 Hold
1 Sell
Hold
Cbre Group
3.14%
$86.67M
$51.06B
25.33%
6 Buy
1 Hold
0 Sell
Strong Buy
Public Storage
3.05%
$84.23M
$51.57B
-0.74%
4 Buy
10 Hold
0 Sell
Moderate Buy
Crown Castle International
2.73%
$75.25M
$39.57B
-0.21%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.80%Real Estate1.12%Communication Services0.06%Energy0.02%Industrials98.80%Real Estate
Real Estate
98.80%
Communication Services
1.12%
Energy
0.06%
Industrials
0.02%

Countries Breakdown

98.65%United States98.65%United States
United States
98.65%

Breakdown By Smart Score

14.95%Outperform1014.04%Outperform95.20%Outperform820.55%Neutral716.08%Neutral610.50%Neutral53.43%Neutral410.56%Underperform34.33%Underperform20.37%Underperform17
The weighted average smart score of the FSRNX Mutual Fund is 7
10
14.95%
9
14.04%
8
5.20%
7
20.55%
6
16.08%
5
10.50%
4
3.43%
3
10.56%
2
4.33%
1
0.37%

FSRNX Mutual Funds FAQ

What are Mutual Funds FSRNX’s top 3 holdings?
FSRNX’s top 3 holdings are PLD, WELL, AMT.
    What is Mutual Funds FSRNX’s holdings count?
    Mutual Funds FSRNX’s is holdings 154 different assets.
      What are the total assets of Mutual Funds FSRNX?
      Mutual Funds FSRNX’s total assets are 2.77B.
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