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MGLRX Mutual Fund Holdings Information

Holdings Count
55
Total Assets
2.23B
Top 10 Percentage
39.83%
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55 Holdings
55 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
8.20%
$181.73M
$130.88B
42.56%
9 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
5.21%
$115.47M
$101.23B
32.62%
19 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
4.22%
$93.50M
$64.90B
30.17%
13 Buy
4 Hold
0 Sell
Strong Buy
Ventas Inc
4.05%
$89.79M
$41.32B
28.51%
11 Buy
3 Hold
0 Sell
Strong Buy
Goodman Group
3.90%
$86.47M
$40.22B
11.70%
9 Buy
1 Hold
0 Sell
Strong Buy
Simon Property Group
3.71%
$82.29M
$65.18B
35.34%
4 Buy
10 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.82%
$62.52M
$30.63B
3.73%
6 Buy
7 Hold
1 Sell
Moderate Buy
Mitsui Fudosan Co
2.70%
$59.97M
$29.76B
18.23%
8 Buy
2 Hold
0 Sell
Strong Buy
Healthcare Realty Trust Incorporated
2.51%
$55.74M
$6.14B
14.35%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rexford Industrial Realty, Inc.
2.51%
$55.55M
$7.87B
4.49%
4 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

96.21%Real Estate3.00%General0.60%Financial0.20%Communication Services96.21%Real Estate
Real Estate
96.21%
General
3.00%
Financial
0.60%
Communication Services
0.20%

Countries Breakdown

61.40%United States11.79%Japan10.36%Australia5.94%United Kingdom2.26%France2.19%Germany0.70%Hong Kong0.67%Singapore61.40%United States
United States
61.40%
Japan
11.79%
Australia
10.36%
United Kingdom
5.94%
France
2.26%
Germany
2.19%
Hong Kong
0.70%
Singapore
0.67%

Breakdown By Smart Score

16.95%Outperform1017.54%Outperform915.69%Outperform828.43%Neutral611.10%Neutral53.11%Neutral43.78%Underperform33.41%Underperform27
The weighted average smart score of the MGLRX Mutual Fund is 7
10
16.95%
9
17.54%
8
15.69%
7
0.00%
6
28.43%
5
11.10%
4
3.11%
3
3.78%
2
3.41%
1
0.00%

MGLRX Mutual Funds FAQ

What are Mutual Funds MGLRX’s top 3 holdings?
MGLRX’s top 3 holdings are PLD, EQIX, DLR.
    What is Mutual Funds MGLRX’s holdings count?
    Mutual Funds MGLRX’s is holdings 55 different assets.
      What are the total assets of Mutual Funds MGLRX?
      Mutual Funds MGLRX’s total assets are 2.23B.
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