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FSRNX Mutual Fund Holdings Information

Holdings Count
153
Total Assets
3.00B
Top 10 Percentage
46.61%
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153 Holdings
153 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
8.12%
$242.26M
$133.34B
39.25%
9 Buy
4 Hold
0 Sell
Moderate Buy
Welltower, Inc.
7.77%
$231.90M
$147.46B
45.66%
14 Buy
1 Hold
0 Sell
Strong Buy
American Tower Corporation
5.64%
$168.44M
$82.49B
-20.51%
9 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
4.52%
$134.91M
$103.85B
33.26%
18 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
4.21%
$125.81M
$65.49B
33.88%
4 Buy
11 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.71%
$110.81M
$67.24B
32.04%
12 Buy
4 Hold
0 Sell
Strong Buy
Realty Income Corporation
3.64%
$108.65M
$59.64B
10.84%
5 Buy
9 Hold
0 Sell
Moderate Buy
Cbre Group
3.44%
$102.71M
$43.53B
25.39%
8 Buy
0 Hold
0 Sell
Strong Buy
Public Storage
2.98%
$88.83M
$52.62B
1.93%
4 Buy
9 Hold
0 Sell
Moderate Buy
Crown Castle International
2.58%
$77.00M
$37.34B
-17.34%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.18%Real Estate0.93%Communication Services0.81%General0.06%Energy0.02%Industrials98.18%Real Estate
Real Estate
98.18%
Communication Services
0.93%
General
0.81%
Energy
0.06%
Industrials
0.02%

Countries Breakdown

98.99%United States98.99%United States
United States
98.99%

Breakdown By Smart Score

0.89%Outperform1032.34%Outperform915.33%Outperform813.16%Neutral79.43%Neutral69.30%Neutral59.81%Neutral46.77%Underperform30.79%Underperform22.19%Underperform17
The weighted average smart score of the FSRNX Mutual Fund is 7
10
0.89%
9
32.34%
8
15.33%
7
13.16%
6
9.43%
5
9.30%
4
9.81%
3
6.77%
2
0.79%
1
2.19%

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 153 different assets.
      What are the total assets of Mutual Funds FSRNX?
      Mutual Funds FSRNX’s total assets are 3.00B.
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