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PUREX Mutual Fund Holdings Information

Holdings Count
79
Total Assets
897.96M
Top 10 Percentage
36.88%
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
79 Holdings
79 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
7.37%
$65.02M
$145.98B
40.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.90%
$52.09M
$124.81B
16.14%
10 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
3.94%
$34.82M
$95.66B
13.82%
20 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.63%
$32.01M
$61.49B
18.43%
14 Buy
5 Hold
0 Sell
Moderate Buy
Iron Mountain
3.42%
$30.21M
$31.28B
19.33%
4 Buy
0 Hold
0 Sell
Strong Buy
American Healthcare REIT, Inc.
3.01%
$26.59M
$9.99B
74.42%
5 Buy
1 Hold
0 Sell
Strong Buy
Simon Property Group
2.97%
$26.24M
$61.71B
15.23%
4 Buy
11 Hold
0 Sell
Moderate Buy
Agree Realty Corporation
2.26%
$19.93M
$9.49B
4.03%
9 Buy
3 Hold
0 Sell
Strong Buy
Mitsui Fudosan Co
2.19%
$19.36M
$32.37B
24.59%
8 Buy
2 Hold
0 Sell
Strong Buy
Unibail Rodamco Westfield
2.19%
$19.35M
€13.72B
23.36%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.87%Real Estate1.28%General1.25%Technology0.60%Healthcare96.87%Real Estate
Real Estate
96.87%
General
1.28%
Technology
1.25%
Healthcare
0.60%

Countries Breakdown

61.81%United States9.04%Japan7.43%Australia3.18%Singapore3.18%France2.82%United Kingdom2.45%Canada2.00%Hong Kong1.54%Sweden1.47%Spain1.35%Germany1.23%Switzerland61.81%United States
United States
61.81%
Japan
9.04%
Australia
7.43%
Singapore
3.18%
France
3.18%
United Kingdom
2.82%
Canada
2.45%
Hong Kong
2.00%
Sweden
1.54%
Spain
1.47%
Germany
1.35%
Switzerland
1.23%

Breakdown By Smart Score

14.85%Outperform1018.30%Outperform98.61%Outperform825.67%Neutral77.31%Neutral611.40%Neutral511.14%Neutral40.20%Underperform30.35%Underperform22.15%Underperform17
The weighted average smart score of the PUREX Mutual Fund is 7
10
14.85%
9
18.30%
8
8.61%
7
25.67%
6
7.31%
5
11.40%
4
11.14%
3
0.20%
2
0.35%
1
2.15%

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 79 different assets.
      What are the total assets of Mutual Funds PUREX?
      Mutual Funds PUREX’s total assets are 897.96M.
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