MGLRX Mutual Fund Holdings Information

Holdings Count
51
Total Assets
2.51B
Top 10 Percentage
44.42%
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51 Holdings
51 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
9.24%
$231.50M
$107.04B
10.02%
7 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
6.10%
$152.81M
$87.13B
18.42%
18 Buy
4 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
4.63%
$116.09M
$35.85B
38.25%
4 Buy
7 Hold
1 Sell
Hold
Goodman Group
4.09%
$102.45M
$45.62B
60.88%
7 Buy
1 Hold
1 Sell
Moderate Buy
Mid-america Apartment Communities
4.06%
$101.77M
$19.16B
33.59%
10 Buy
7 Hold
1 Sell
Moderate Buy
Mitsui Fudosan Co
3.63%
$91.02M
$23.99B
18.91%
2 Buy
0 Hold
0 Sell
Moderate Buy
Equity Lifestyle Properties
3.53%
$88.48M
$14.46B
10.36%
4 Buy
6 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.21%
$80.46M
$59.97B
41.63%
11 Buy
5 Hold
1 Sell
Moderate Buy
Ventas Inc
3.07%
$76.92M
$27.78B
50.87%
8 Buy
3 Hold
0 Sell
Moderate Buy
Sun Communities, Inc.
2.83%
$70.93M
$15.82B
9.02%
4 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.96%Real Estate1.66%Healthcare1.38%Communication Services96.96%Real Estate
Real Estate
96.96%
Healthcare
1.66%
Communication Services
1.38%

Countries Breakdown

67.72%United States8.09%United Kingdom5.74%Japan5.65%Australia2.70%Singapore2.17%Germany1.82%Canada1.64%Spain1.14%Hong Kong67.72%United States
United States
67.72%
United Kingdom
8.09%
Japan
5.74%
Australia
5.65%
Singapore
2.70%
Germany
2.17%
Canada
1.82%
Spain
1.64%
Hong Kong
1.14%

Breakdown By Smart Score

23.69%Outperform107.65%Outperform926.21%Outperform89.71%Neutral710.84%Neutral62.49%Neutral50.69%Neutral417.24%Underperform31.48%Underperform27
The weighted average smart score of the MGLRX Mutual Fund is 7
10
23.69%
9
7.65%
8
26.21%
7
9.71%
6
10.84%
5
2.49%
4
0.69%
3
17.24%
2
1.48%
1
0.00%

MGLRX Mutual Funds FAQ

What are Mutual Funds MGLRX’s top 3 holdings?
MGLRX’s top 3 holdings are PLD, EQIX, EXR.
    What is Mutual Funds MGLRX’s holdings count?
    Mutual Funds MGLRX’s is holdings 51 different assets.
      What are the total assets of Mutual Funds MGLRX?
      Mutual Funds MGLRX’s total assets are 2.51B.
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