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RTXAX Mutual Fund Holdings Information
Holdings Count
401Total Assets
1.05BTop 10 Percentage
22.28%401 Holdings as of ―
Sector Breakdown
Real Estate
47.42%Energy
17.12%Utilities
13.63%Basic Materials
10.05%Industrials
7.59%Technology
1.40%Consumer Defensive
1.11%General
1.00%Consumer Cyclical
0.50%Consumer Goods
0.19%Countries Breakdown
United States
69.59%United Kingdom
5.33%Canada
4.73%Australia
3.35%Spain
2.44%France
2.29%Japan
0.92%Switzerland
0.85%Hong Kong
0.85%Italy
0.85%Portugal
0.71%Finland
0.62%Norway
0.54%Sweden
0.50%Singapore
0.22%Germany
0.21%Austria
0.18%Netherlands
0.12%Israel
0.12%Denmark
0.04%Russia
0.00%Breakdown By Smart Score
The weighted average smart score of the RTXAX Mutual Fund is 7
10
13.64%9
17.97%8
19.18%7
12.90%6
11.58%5
15.92%4
4.80%3
1.90%2
0.93%1
1.17%RTXAX Mutual Funds FAQ
What are Mutual Funds RTXAX’s top 3 holdings?
RTXAX’s top 3 holdings are EQIX, PLD, WELL.
What is Mutual Funds RTXAX’s holdings count?
Mutual Funds RTXAX’s is holdings 401 different assets.
What are the total assets of Mutual Funds RTXAX?
Mutual Funds RTXAX’s total assets are 1.05B.