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RTXAX Mutual Fund Holdings Information
Holdings Count
401Total Assets
1.03BTop 10 Percentage
21.09%401 Holdings as of ―
Sector Breakdown
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
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
The weighted average smart score of the RTXAX Mutual Fund is 6
10
6.00%9
16.98%8
19.99%7
20.34%6
13.37%5
12.51%4
4.19%3
3.24%2
2.20%1
1.17%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.