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RETTX Mutual Fund Holdings Information

Holdings Count
127
Total Assets
382.57M
Top 10 Percentage
33.36%
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
127 Holdings
127 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
7.04%
$26.82M
$126.06B
34.32%
12 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.03%
$19.17M
$120.91B
6.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.70%
$14.11M
$54.67B
-11.82%
11 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
3.67%
$13.99M
$77.69B
-15.90%
16 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
2.84%
$10.83M
$60.31B
6.01%
5 Buy
11 Hold
0 Sell
Moderate Buy
Goodman Group
2.73%
$10.38M
$43.52B
-14.80%
6 Buy
2 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
2.43%
$9.27M
$31.36B
-6.91%
4 Buy
7 Hold
0 Sell
Moderate Buy
Essex Property Trust
2.10%
$7.99M
$16.94B
-8.58%
3 Buy
11 Hold
0 Sell
Hold
Iron Mountain
1.92%
$7.31M
$27.66B
-15.72%
5 Buy
0 Hold
1 Sell
Moderate Buy
Vici Properties
1.91%
$7.26M
$30.50B
-3.58%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.05%Real Estate0.34%Financial0.29%Technology0.27%Consumer Cyclical0.05%Healthcare99.05%Real Estate
Real Estate
99.05%
Financial
0.34%
Technology
0.29%
Consumer Cyclical
0.27%
Healthcare
0.05%

Countries Breakdown

61.90%United States9.49%Japan6.66%Australia4.10%United Kingdom3.43%Singapore2.75%Hong Kong2.64%France2.31%Germany1.65%Sweden1.34%Canada1.06%Switzerland0.95%Belgium0.51%Spain0.24%Netherlands61.90%United States
United States
61.90%
Japan
9.49%
Australia
6.66%
United Kingdom
4.10%
Singapore
3.43%
Hong Kong
2.75%
France
2.64%
Germany
2.31%
Sweden
1.65%
Canada
1.34%
Switzerland
1.06%
Belgium
0.95%
Spain
0.51%
Netherlands
0.24%

Breakdown By Smart Score

7.95%Outperform107.86%Outperform912.61%Outperform829.24%Neutral724.51%Neutral69.08%Neutral52.97%Neutral44.64%Underperform31.14%Underperform26
The weighted average smart score of the RETTX Mutual Fund is 6
10
7.95%
9
7.86%
8
12.61%
7
29.24%
6
24.51%
5
9.08%
4
2.97%
3
4.64%
2
1.14%
1
0.00%

RETTX Mutual Funds FAQ

What are Mutual Funds RETTX’s top 3 holdings?
RETTX’s top 3 holdings are WELL, PLD, DLR.
    What is Mutual Funds RETTX’s holdings count?
    Mutual Funds RETTX’s is holdings 127 different assets.
      What are the total assets of Mutual Funds RETTX?
      Mutual Funds RETTX’s total assets are 382.57M.
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