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PUREX Mutual Fund Holdings Information

Holdings Count
82
Total Assets
848.95M
Top 10 Percentage
36.24%
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
82 Holdings
82 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.34%
$53.02M
$103.37B
47.92%
7 Buy
2 Hold
0 Sell
Strong Buy
Equinix
6.25%
$52.25M
$74.36B
-6.48%
20 Buy
5 Hold
0 Sell
Strong Buy
Prologis, Inc.
4.07%
$34.05M
$103.93B
-10.59%
10 Buy
6 Hold
2 Sell
Moderate Buy
Simon Property Group
3.51%
$29.29M
$61.26B
5.56%
5 Buy
8 Hold
0 Sell
Moderate Buy
Essex Property Trust
3.22%
$26.89M
$18.97B
0.60%
7 Buy
8 Hold
0 Sell
Moderate Buy
Agree Realty Corporation
2.93%
$24.49M
$7.97B
9.16%
9 Buy
5 Hold
0 Sell
Moderate Buy
Iron Mountain
2.64%
$22.08M
$28.91B
-2.72%
5 Buy
0 Hold
0 Sell
Strong Buy
Mitsui Fudosan Co
2.59%
$21.66M
$25.77B
-3.85%
4 Buy
0 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
2.38%
$19.85M
$33.34B
-10.23%
5 Buy
8 Hold
0 Sell
Moderate Buy
American Healthcare REIT, Inc.
2.30%
$19.25M
$5.92B
131.32%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.62%Real Estate2.33%General1.05%Technology96.62%Real Estate
Real Estate
96.62%
General
2.33%
Technology
1.05%

Countries Breakdown

63.32%United States9.42%Japan6.70%Australia4.11%United Kingdom2.93%Singapore2.32%Hong Kong2.24%France2.09%Germany2.06%Canada1.58%Sweden1.15%Spain1.13%Switzerland63.32%United States
United States
63.32%
Japan
9.42%
Australia
6.70%
United Kingdom
4.11%
Singapore
2.93%
Hong Kong
2.32%
France
2.24%
Germany
2.09%
Canada
2.06%
Sweden
1.58%
Spain
1.15%
Switzerland
1.13%

Breakdown By Smart Score

1.22%Outperform1019.16%Outperform917.71%Outperform811.76%Neutral718.40%Neutral610.31%Neutral512.69%Neutral42.66%Underperform34.22%Underperform21.86%Underperform16
The weighted average smart score of the PUREX Mutual Fund is 6
10
1.22%
9
19.16%
8
17.71%
7
11.76%
6
18.40%
5
10.31%
4
12.69%
3
2.66%
2
4.22%
1
1.86%

PUREX Mutual Funds FAQ

What are Mutual Funds PUREX’s top 3 holdings?
PUREX’s top 3 holdings are WELL, EQIX, PLD.
    What is Mutual Funds PUREX’s holdings count?
    Mutual Funds PUREX’s is holdings 82 different assets.
      What are the total assets of Mutual Funds PUREX?
      Mutual Funds PUREX’s total assets are 848.95M.
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