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RTXAX Mutual Fund Holdings Information
Holdings Count
403Total Assets
1.20BTop 10 Percentage
20.41%403 Holdings as of ―
Sector Breakdown
Real Estate
40.09%Energy
18.28%Utilities
11.84%Basic Materials
11.04%Industrials
9.85%Services
3.56%Technology
2.90%Consumer Defensive
1.65%Consumer Cyclical
0.46%Communication Services
0.29%Financial
0.03%Countries Breakdown
United States
65.74%United Kingdom
6.91%Canada
4.59%Australia
3.48%France
3.06%Mexico
2.22%Spain
1.86%Brazil
1.23%Hong Kong
1.21%Japan
1.02%Finland
0.98%Switzerland
0.91%Norway
0.84%Italy
0.72%Germany
0.59%Portugal
0.46%Singapore
0.37%Denmark
0.37%Sweden
0.24%Austria
0.15%Netherlands
0.15%Israel
0.13%Poland
0.05%Russia
0.00%Breakdown By Smart Score
The weighted average smart score of the RTXAX Mutual Fund is 7
10
14.14%9
13.80%8
13.23%7
20.71%6
16.71%5
7.08%4
6.73%3
4.88%2
2.12%1
0.59%RTXAX Mutual Funds FAQ
What are Mutual Funds RTXAX’s top 3 holdings?
RTXAX’s top 3 holdings are WELL, PLD, EQIX.
What is Mutual Funds RTXAX’s holdings count?
Mutual Funds RTXAX’s is holdings 403 different assets.
What are the total assets of Mutual Funds RTXAX?
Mutual Funds RTXAX’s total assets are 1.20B.