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RTXCX Mutual Fund Holdings Information

Holdings Count
403
Total Assets
1.20B
Top 10 Percentage
20.41%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
403 Holdings
403 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
3.57%
$42.80M
$127.95B
47.61%
13 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
3.54%
$42.37M
$121.33B
22.03%
8 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
2.83%
$33.88M
$74.42B
-19.99%
15 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
1.98%
$23.70M
$60.94B
8.22%
4 Buy
7 Hold
0 Sell
Moderate Buy
Digital Realty Trust
1.66%
$19.88M
$52.73B
-14.70%
15 Buy
5 Hold
1 Sell
Moderate Buy
Transurban Group Ltd.
1.56%
$18.67M
$30.21B
10.14%
2 Buy
7 Hold
0 Sell
Hold
Vici Properties
1.45%
$17.36M
$29.78B
-5.06%
7 Buy
5 Hold
0 Sell
Moderate Buy
Iron Mountain
1.28%
$15.39M
$23.95B
-23.47%
5 Buy
0 Hold
1 Sell
Moderate Buy
Ventas Inc
1.27%
$15.25M
$38.10B
33.47%
11 Buy
1 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
1.26%
$15.12M
$28.97B
-13.48%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.09%Real Estate18.28%Energy11.84%Utilities11.04%Basic Materials9.85%Industrials3.56%Services2.90%Technology1.65%Consumer Defensive0.46%Consumer Cyclical0.29%Communication Services0.03%Financial40.09%Real Estate
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

65.74%United States6.91%United Kingdom4.59%Canada3.48%Australia3.06%France2.22%Mexico1.86%Spain1.23%Brazil1.21%Hong Kong1.02%Japan0.98%Finland0.91%Switzerland0.84%Norway0.72%Italy0.59%Germany0.46%Portugal0.37%Singapore0.37%Denmark0.24%Sweden0.15%Austria0.15%Netherlands0.13%Israel0.05%Poland65.74%United States
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

13.57%Outperform1016.81%Outperform911.04%Outperform818.79%Neutral714.99%Neutral66.86%Neutral510.32%Neutral44.66%Underperform32.45%Underperform20.51%Underperform16
The weighted average smart score of the RTXCX Mutual Fund is 6
10
13.57%
9
16.81%
8
11.04%
7
18.79%
6
14.99%
5
6.86%
4
10.32%
3
4.66%
2
2.45%
1
0.51%

RTXCX Mutual Funds FAQ

What are Mutual Funds RTXCX’s top 3 holdings?
RTXCX’s top 3 holdings are WELL, PLD, EQIX.
    What is Mutual Funds RTXCX’s holdings count?
    Mutual Funds RTXCX’s is holdings 403 different assets.
      What are the total assets of Mutual Funds RTXCX?
      Mutual Funds RTXCX’s total assets are 1.20B.
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