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RTXAX Mutual Fund Holdings Information
Holdings Count
407Total Assets
1.05BTop 10 Percentage
23.05%407 Holdings as of ―
Sector Breakdown
Real Estate
47.16%Energy
19.29%Utilities
12.37%Basic Materials
9.08%Industrials
8.18%Technology
1.49%Consumer Defensive
1.05%General
0.78%Consumer Cyclical
0.43%Consumer Goods
0.18%Countries Breakdown
United States
69.53%United Kingdom
4.86%Canada
4.40%Australia
3.19%France
2.59%Spain
1.96%Hong Kong
1.12%Japan
1.11%Italy
0.82%Norway
0.80%Switzerland
0.76%Portugal
0.68%Finland
0.67%Germany
0.51%Sweden
0.31%Austria
0.21%Singapore
0.18%Israel
0.14%Netherlands
0.11%Denmark
0.11%Russia
0.00%Breakdown By Smart Score
The weighted average smart score of the RTXAX Mutual Fund is 6
10
4.99%9
11.10%8
13.06%7
19.82%6
18.69%5
16.81%4
8.86%3
3.07%2
3.12%1
0.48%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 407 different assets.
What are the total assets of Mutual Funds RTXAX?
Mutual Funds RTXAX’s total assets are 1.05B.