NRCFX Mutual Fund Holdings Information

Holdings Count
58
Total Assets
36.11M
Top 10 Percentage
45.32%
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58 Holdings
58 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.16%
$2.57M
$107.04B
6.62%
7 Buy
6 Hold
0 Sell
Moderate Buy
Welltower, Inc.
6.35%
$2.28M
$84.66B
56.38%
7 Buy
3 Hold
0 Sell
Moderate Buy
Equinix
4.96%
$1.78M
$87.13B
14.88%
18 Buy
4 Hold
0 Sell
Strong Buy
AvalonBay Communities
4.35%
$1.56M
$32.74B
35.63%
7 Buy
9 Hold
0 Sell
Moderate Buy
Regency Centers Corp.
4.30%
$1.54M
$13.42B
18.04%
11 Buy
4 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.10%
$1.47M
$49.90B
9.13%
3 Buy
8 Hold
0 Sell
Moderate Buy
UDR (UDR)
3.94%
$1.41M
$14.61B
34.17%
5 Buy
6 Hold
1 Sell
Moderate Buy
Extra Space Storage Inc
3.65%
$1.31M
$35.85B
26.62%
4 Buy
7 Hold
1 Sell
Hold
Broadstone Net Lease, Inc.
3.39%
$1.21M
$3.24B
11.75%
3 Buy
4 Hold
1 Sell
Hold
Simon Property Group
3.11%
$1.12M
$66.92B
48.33%
4 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.46%Real Estate0.54%Technology99.46%Real Estate
Real Estate
99.46%
Technology
0.54%

Countries Breakdown

65.30%United States8.20%Japan6.87%United Kingdom5.26%Australia2.84%Canada2.28%France2.21%Singapore2.16%Germany1.85%Hong Kong1.75%Sweden0.44%Spain65.30%United States
United States
65.30%
Japan
8.20%
United Kingdom
6.87%
Australia
5.26%
Canada
2.84%
France
2.28%
Singapore
2.21%
Germany
2.16%
Hong Kong
1.85%
Sweden
1.75%
Spain
0.44%

Breakdown By Smart Score

7.00%Outperform105.99%Outperform939.69%Outperform814.92%Neutral717.10%Neutral67.03%Neutral51.19%Neutral40.69%Underperform36.40%Underperform27
The weighted average smart score of the NRCFX Mutual Fund is 7
10
7.00%
9
5.99%
8
39.69%
7
14.92%
6
17.10%
5
7.03%
4
1.19%
3
0.69%
2
6.40%
1
0.00%

NRCFX Mutual Funds FAQ

What are Mutual Funds NRCFX’s top 3 holdings?
NRCFX’s top 3 holdings are PLD, WELL, EQIX.
    What is Mutual Funds NRCFX’s holdings count?
    Mutual Funds NRCFX’s is holdings 58 different assets.
      What are the total assets of Mutual Funds NRCFX?
      Mutual Funds NRCFX’s total assets are 36.11M.
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