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MGLRX Mutual Fund Holdings Information

Holdings Count
55
Total Assets
2.23B
Top 10 Percentage
39.83%
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
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
$124.81B
16.14%
10 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
5.21%
$115.47M
$95.66B
13.82%
20 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
4.22%
$93.50M
$61.49B
18.43%
14 Buy
5 Hold
0 Sell
Moderate Buy
Ventas Inc
4.05%
$89.79M
$42.47B
29.22%
10 Buy
3 Hold
0 Sell
Strong Buy
Goodman Group
3.90%
$86.47M
$37.82B
-10.16%
8 Buy
1 Hold
0 Sell
Strong Buy
Simon Property Group
3.71%
$82.29M
$61.71B
15.23%
4 Buy
11 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.82%
$62.52M
$30.08B
-7.10%
6 Buy
6 Hold
1 Sell
Moderate Buy
Mitsui Fudosan Co
2.70%
$59.97M
$32.37B
24.59%
8 Buy
2 Hold
0 Sell
Strong Buy
Healthcare Realty Trust Incorporated
2.51%
$55.74M
$6.25B
6.79%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rexford Industrial Realty, Inc.
2.51%
$55.55M
$7.95B
-16.30%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

99.21%Real Estate0.60%Financial0.20%Communication Services99.21%Real Estate
Real Estate
99.21%
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

17.44%Outperform1010.21%Outperform910.71%Outperform813.91%Neutral713.34%Neutral610.44%Neutral517.54%Neutral40.59%Underperform34.22%Underperform21.60%Underperform16
The weighted average smart score of the MGLRX Mutual Fund is 6
10
17.44%
9
10.21%
8
10.71%
7
13.91%
6
13.34%
5
10.44%
4
17.54%
3
0.59%
2
4.22%
1
1.60%

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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