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PUREX Mutual Fund Holdings Information

Holdings Count
83
Total Assets
1.02B
Top 10 Percentage
37.92%
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83 Holdings
83 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
7.29%
$73.50M
$144.41B
43.93%
14 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.47%
$65.22M
$130.84B
40.49%
9 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
4.19%
$42.23M
$103.84B
34.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
4.00%
$40.37M
$65.22B
35.88%
4 Buy
11 Hold
0 Sell
Moderate Buy
Iron Mountain
3.00%
$30.30M
$33.28B
36.89%
4 Buy
0 Hold
0 Sell
Strong Buy
American Healthcare REIT, Inc.
2.96%
$29.87M
$9.15B
60.91%
7 Buy
1 Hold
0 Sell
Strong Buy
Goodman Group
2.68%
$27.06M
$40.25B
20.22%
9 Buy
1 Hold
0 Sell
Strong Buy
Digital Realty Trust
2.60%
$26.24M
$65.92B
33.89%
12 Buy
4 Hold
0 Sell
Strong Buy
Mitsubishi Estate Company
2.53%
$25.53M
$34.53B
79.94%
8 Buy
2 Hold
0 Sell
Strong Buy
Sun Hung Kai Properties Limited
2.20%
$22.16M
$50.22B
106.26%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

88.85%Real Estate9.51%General0.98%Technology0.65%Healthcare88.85%Real Estate
Real Estate
88.85%
General
9.51%
Technology
0.98%
Healthcare
0.65%

Countries Breakdown

61.23%United States9.13%Japan6.51%Australia3.90%United Kingdom3.65%Singapore2.70%France2.46%Canada2.30%Hong Kong1.64%Germany1.55%Sweden1.43%Belgium1.38%Switzerland0.48%Spain61.23%United States
United States
61.23%
Japan
9.13%
Australia
6.51%
United Kingdom
3.90%
Singapore
3.65%
France
2.70%
Canada
2.46%
Hong Kong
2.30%
Germany
1.64%
Sweden
1.55%
Belgium
1.43%
Switzerland
1.38%
Spain
0.48%

Breakdown By Smart Score

23.41%Outperform1010.32%Outperform916.73%Outperform819.70%Neutral718.84%Neutral63.04%Neutral53.84%Neutral41.67%Underperform30.58%Underperform21.88%Underperform17
The weighted average smart score of the PUREX Mutual Fund is 7
10
23.41%
9
10.32%
8
16.73%
7
19.70%
6
18.84%
5
3.04%
4
3.84%
3
1.67%
2
0.58%
1
1.88%

PUREX Mutual Funds FAQ

What are Mutual Funds PUREX’s top 3 holdings?
PUREX’s top 3 holdings are WELL, PLD, EQIX.
    What is Mutual Funds PUREX’s holdings count?
    Mutual Funds PUREX’s is holdings 83 different assets.
      What are the total assets of Mutual Funds PUREX?
      Mutual Funds PUREX’s total assets are 1.02B.
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