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RTXAX Mutual Fund Holdings Information

Holdings Count
401
Total Assets
1.03B
Top 10 Percentage
21.09%
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401 Holdings
401 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
3.29%
$33.89M
$99.90B
43.47%
7 Buy
2 Hold
0 Sell
Strong Buy
Equinix
3.10%
$31.95M
$76.98B
4.31%
18 Buy
5 Hold
0 Sell
Strong Buy
Prologis, Inc.
2.78%
$28.64M
$102.67B
-5.63%
10 Buy
6 Hold
2 Sell
Moderate Buy
Simon Property Group
2.14%
$22.00M
$62.88B
14.13%
5 Buy
8 Hold
0 Sell
Moderate Buy
Public Storage
2.12%
$21.79M
$51.98B
2.30%
9 Buy
7 Hold
0 Sell
Moderate Buy
Transurban Group Ltd.
1.65%
$17.01M
$28.25B
11.92%
0 Buy
7 Hold
1 Sell
Hold
Digital Realty Trust
1.60%
$16.51M
$58.13B
13.97%
14 Buy
3 Hold
0 Sell
Strong Buy
Ventas Inc
1.55%
$15.92M
$85.19B
19.98%
6 Buy
2 Hold
0 Sell
Strong Buy
AvalonBay Communities
1.51%
$15.56M
$28.84B
-0.34%
7 Buy
8 Hold
0 Sell
Moderate Buy
Vici Properties
1.34%
$13.81M
$35.33B
20.47%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.98%Real Estate18.09%Energy13.40%Utilities10.51%Industrials8.59%Basic Materials1.66%Technology1.11%Consumer Defensive0.80%General0.42%Consumer Cyclical0.33%Communication Services0.11%Consumer Goods44.98%Real Estate
Real Estate
44.98%
Energy
18.09%
Utilities
13.40%
Industrials
10.51%
Basic Materials
8.59%
Technology
1.66%
Consumer Defensive
1.11%
General
0.80%
Consumer Cyclical
0.42%
Communication Services
0.33%
Consumer Goods
0.11%

Countries Breakdown

66.46%United States5.31%United Kingdom4.94%Canada3.45%France3.36%Australia2.32%Mexico2.00%Spain1.38%Hong Kong1.01%Switzerland0.94%Japan0.81%Italy0.81%Portugal0.70%Germany0.69%Norway0.56%Finland0.29%Brazil0.25%Austria0.23%Singapore0.20%Denmark0.16%Sweden0.13%Israel0.13%Netherlands66.46%United States
United States
66.46%
United Kingdom
5.31%
Canada
4.94%
France
3.45%
Australia
3.36%
Mexico
2.32%
Spain
2.00%
Hong Kong
1.38%
Switzerland
1.01%
Japan
0.94%
Italy
0.81%
Portugal
0.81%
Germany
0.70%
Norway
0.69%
Finland
0.56%
Brazil
0.29%
Austria
0.25%
Singapore
0.23%
Denmark
0.20%
Sweden
0.16%
Israel
0.13%
Netherlands
0.13%
Russia
0.00%

Breakdown By Smart Score

5.73%Outperform1013.75%Outperform913.45%Outperform818.86%Neutral724.75%Neutral68.98%Neutral54.68%Neutral46.29%Underperform30.82%Underperform22.70%Underperform16
The weighted average smart score of the RTXAX Mutual Fund is 6
10
5.73%
9
13.75%
8
13.45%
7
18.86%
6
24.75%
5
8.98%
4
4.68%
3
6.29%
2
0.82%
1
2.70%

RTXAX Mutual Funds FAQ

What are Mutual Funds RTXAX’s top 3 holdings?
RTXAX’s top 3 holdings are WELL, EQIX, PLD.
    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 1.03B.
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