RETTX Mutual Fund Holdings Information

Holdings Count
125
Total Assets
407.05M
Top 10 Percentage
35.01%
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
125 Holdings
125 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.23%
$25.30M
$108.32B
9.13%
7 Buy
6 Hold
0 Sell
Moderate Buy
Welltower, Inc.
5.67%
$23.04M
$85.70B
60.07%
7 Buy
3 Hold
0 Sell
Moderate Buy
Digital Realty Trust
4.76%
$19.33M
$60.65B
42.02%
11 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
3.47%
$14.10M
$68.09B
57.23%
4 Buy
10 Hold
0 Sell
Moderate Buy
Equinix
2.62%
$10.64M
$88.14B
19.06%
19 Buy
4 Hold
0 Sell
Strong Buy
Goodman Group
2.62%
$10.64M
$45.94B
59.69%
7 Buy
1 Hold
1 Sell
Moderate Buy
Essex Property Trust
2.61%
$10.60M
$20.26B
44.38%
5 Buy
14 Hold
0 Sell
Moderate Buy
Iron Mountain
2.53%
$10.28M
$34.46B
97.58%
6 Buy
0 Hold
0 Sell
Strong Buy
Public Storage
2.29%
$9.32M
$58.99B
37.63%
7 Buy
8 Hold
0 Sell
Moderate Buy
AvalonBay Communities
2.22%
$9.01M
$33.02B
38.05%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.07%Real Estate0.70%Consumer Cyclical0.60%Industrials0.36%General0.17%Energy0.11%Technology98.07%Real Estate
Real Estate
98.07%
Consumer Cyclical
0.70%
Industrials
0.60%
General
0.36%
Energy
0.17%
Technology
0.11%

Countries Breakdown

63.26%United States8.94%Japan5.57%Australia5.37%United Kingdom2.89%Singapore2.70%Canada2.43%Germany2.41%France2.33%Hong Kong1.49%Sweden0.65%Belgium0.53%Spain0.30%Switzerland63.26%United States
United States
63.26%
Japan
8.94%
Australia
5.57%
United Kingdom
5.37%
Singapore
2.89%
Canada
2.70%
Germany
2.43%
France
2.41%
Hong Kong
2.33%
Sweden
1.49%
Belgium
0.65%
Spain
0.53%
Switzerland
0.30%

Breakdown By Smart Score

8.89%Outperform1011.21%Outperform926.29%Outperform820.61%Neutral712.91%Neutral66.69%Neutral53.88%Neutral44.84%Underperform34.69%Underperform26
The weighted average smart score of the RETTX Mutual Fund is 6
10
8.89%
9
11.21%
8
26.29%
7
20.61%
6
12.91%
5
6.69%
4
3.88%
3
4.84%
2
4.69%
1
0.00%

RETTX Mutual Funds FAQ

What are Mutual Funds RETTX’s top 3 holdings?
RETTX’s top 3 holdings are PLD, WELL, DLR.
    What is Mutual Funds RETTX’s holdings count?
    Mutual Funds RETTX’s is holdings 125 different assets.
      What are the total assets of Mutual Funds RETTX?
      Mutual Funds RETTX’s total assets are 407.05M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis