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RETTX Mutual Fund Holdings Information

Holdings Count
132
Total Assets
365.90M
Top 10 Percentage
31.74%
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132 Holdings
132 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.27%
$22.91M
$99.49B
47.82%
7 Buy
2 Hold
0 Sell
Strong Buy
Equinix
3.97%
$14.49M
$76.80B
4.71%
18 Buy
5 Hold
0 Sell
Strong Buy
Prologis, Inc.
3.96%
$14.48M
$100.39B
-6.10%
10 Buy
6 Hold
2 Sell
Moderate Buy
Digital Realty Trust
3.57%
$13.06M
$57.71B
14.59%
14 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
2.93%
$10.70M
$60.53B
9.72%
5 Buy
7 Hold
0 Sell
Moderate Buy
Public Storage
2.79%
$10.18M
$50.85B
3.63%
9 Buy
7 Hold
0 Sell
Moderate Buy
Sun Communities, Inc.
2.29%
$8.36M
$16.16B
6.51%
6 Buy
5 Hold
1 Sell
Moderate Buy
Goodman Group
2.15%
$7.85M
$45.44B
-3.47%
9 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi Estate Company
1.91%
$6.98M
$22.99B
19.54%
4 Buy
1 Hold
0 Sell
Strong Buy
Iron Mountain
1.90%
$6.94M
$30.18B
14.36%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.15%Real Estate0.79%General0.77%Financial0.56%Consumer Cyclical0.49%Industrials0.13%Technology0.11%Energy97.15%Real Estate
Real Estate
97.15%
General
0.79%
Financial
0.77%
Consumer Cyclical
0.56%
Industrials
0.49%
Technology
0.13%
Energy
0.11%

Countries Breakdown

63.80%United States9.89%Japan5.65%Australia4.39%United Kingdom3.12%Singapore2.61%France2.48%Germany2.35%Hong Kong1.58%Sweden1.16%Canada0.82%Belgium0.77%Switzerland0.56%Spain0.18%Netherlands63.80%United States
United States
63.80%
Japan
9.89%
Australia
5.65%
United Kingdom
4.39%
Singapore
3.12%
France
2.61%
Germany
2.48%
Hong Kong
2.35%
Sweden
1.58%
Canada
1.16%
Belgium
0.82%
Switzerland
0.77%
Spain
0.56%
Netherlands
0.18%

Breakdown By Smart Score

11.24%Outperform107.67%Outperform98.80%Outperform821.84%Neutral724.48%Neutral68.23%Neutral55.35%Neutral46.64%Underperform32.63%Underperform23.11%Underperform16
The weighted average smart score of the RETTX Mutual Fund is 6
10
11.24%
9
7.67%
8
8.80%
7
21.84%
6
24.48%
5
8.23%
4
5.35%
3
6.64%
2
2.63%
1
3.11%

RETTX Mutual Funds FAQ

What are Mutual Funds RETTX’s top 3 holdings?
RETTX’s top 3 holdings are WELL, EQIX, PLD.
    What is Mutual Funds RETTX’s holdings count?
    Mutual Funds RETTX’s is holdings 132 different assets.
      What are the total assets of Mutual Funds RETTX?
      Mutual Funds RETTX’s total assets are 365.90M.
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