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RTXCX Mutual Fund Holdings Information

Holdings Count
421
Total Assets
1.33B
Top 10 Percentage
20.00%
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421 Holdings
421 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
3.68%
$48.86M
$132.10B
31.74%
10 Buy
5 Hold
0 Sell
Moderate Buy
Welltower, Inc.
3.41%
$45.34M
$153.28B
43.87%
14 Buy
1 Hold
0 Sell
Strong Buy
Equinix
2.55%
$33.79M
$106.83B
22.64%
24 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
2.06%
$27.32M
$65.46B
25.27%
2 Buy
9 Hold
0 Sell
Hold
Realty Income Corporation
1.57%
$20.87M
$59.16B
11.43%
5 Buy
9 Hold
1 Sell
Moderate Buy
Transurban Group Ltd.
1.41%
$18.66M
$31.64B
3.06%
3 Buy
7 Hold
0 Sell
Moderate Buy
Glencore plc
1.38%
$18.35M
£65.85B
128.03%
7 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
1.37%
$18.16M
$69.76B
19.13%
17 Buy
6 Hold
0 Sell
Moderate Buy
Aena S.A
1.34%
$17.78M
€34.17B
0.36%
3 Buy
3 Hold
1 Sell
Moderate Buy
Extra Space Storage Inc
1.24%
$16.42M
$30.75B
-6.73%
6 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.74%Real Estate17.35%Energy12.52%Basic Materials9.64%General9.21%Industrials9.09%Utilities1.94%Technology1.72%Consumer Defensive0.44%Consumer Cyclical0.34%Communication Services0.02%Financial37.74%Real Estate
Real Estate
37.74%
Energy
17.35%
Basic Materials
12.52%
General
9.64%
Industrials
9.21%
Utilities
9.09%
Technology
1.94%
Consumer Defensive
1.72%
Consumer Cyclical
0.44%
Communication Services
0.34%
Financial
0.02%

Countries Breakdown

63.72%United States7.28%United Kingdom5.65%Canada3.29%Australia2.89%France2.23%Mexico1.88%Spain1.53%Hong Kong1.12%Brazil1.12%Finland1.05%Japan0.98%Italy0.95%Switzerland0.85%Denmark0.85%Norway0.65%Germany0.27%Singapore0.19%Netherlands0.18%Sweden0.09%Poland0.07%Israel0.05%Portugal0.04%Austria63.72%United States
United States
63.72%
United Kingdom
7.28%
Canada
5.65%
Australia
3.29%
France
2.89%
Mexico
2.23%
Spain
1.88%
Hong Kong
1.53%
Brazil
1.12%
Finland
1.12%
Japan
1.05%
Italy
0.98%
Switzerland
0.95%
Denmark
0.85%
Norway
0.85%
Germany
0.65%
Singapore
0.27%
Netherlands
0.19%
Sweden
0.18%
Poland
0.09%
Israel
0.07%
Portugal
0.05%
Austria
0.04%
Russia
0.00%

Breakdown By Smart Score

15.24%Outperform1023.63%Outperform913.27%Outperform813.60%Neutral712.38%Neutral68.21%Neutral57.04%Neutral43.96%Underperform30.61%Underperform22.06%Underperform17
The weighted average smart score of the RTXCX Mutual Fund is 7
10
15.24%
9
23.63%
8
13.27%
7
13.60%
6
12.38%
5
8.21%
4
7.04%
3
3.96%
2
0.61%
1
2.06%

RTXCX Mutual Funds FAQ

What are Mutual Funds RTXCX’s top 3 holdings?
RTXCX’s top 3 holdings are PLD, WELL, EQIX.
    What is Mutual Funds RTXCX’s holdings count?
    Mutual Funds RTXCX’s is holdings 421 different assets.
      What are the total assets of Mutual Funds RTXCX?
      Mutual Funds RTXCX’s total assets are 1.33B.
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