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RTXMX Mutual Fund Holdings Information

Holdings Count
400
Total Assets
1.00B
Top 10 Percentage
21.48%
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400 Holdings
400 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
3.52%
$35.19M
$108.19B
2.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
Welltower, Inc.
2.60%
$26.01M
$85.86B
55.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.32%
$23.22M
$62.15B
36.94%
11 Buy
5 Hold
1 Sell
Moderate Buy
AvalonBay Communities
2.16%
$21.55M
$32.80B
33.68%
7 Buy
9 Hold
0 Sell
Moderate Buy
Equinix
2.12%
$21.19M
$89.12B
16.27%
17 Buy
4 Hold
0 Sell
Strong Buy
Iron Mountain
2.06%
$20.59M
$34.84B
87.60%
6 Buy
0 Hold
0 Sell
Strong Buy
Simon Property Group
1.96%
$19.63M
$68.26B
50.12%
4 Buy
9 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
1.68%
$16.84M
$159.08B
34.61%
8 Buy
5 Hold
1 Sell
Moderate Buy
Public Storage
1.57%
$15.65M
$58.81B
31.85%
7 Buy
7 Hold
0 Sell
Moderate Buy
Essex Property Trust
1.49%
$14.88M
$20.27B
42.98%
5 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.17%Real Estate18.28%Energy13.78%Utilities10.06%Basic Materials7.21%Industrials1.94%Technology1.32%Consumer Defensive0.48%Consumer Cyclical0.48%General0.28%Consumer Goods46.17%Real Estate
Real Estate
46.17%
Energy
18.28%
Utilities
13.78%
Basic Materials
10.06%
Industrials
7.21%
Technology
1.94%
Consumer Defensive
1.32%
Consumer Cyclical
0.48%
General
0.48%
Consumer Goods
0.28%

Countries Breakdown

68.37%United States5.78%United Kingdom4.53%Canada3.42%Australia2.57%France2.42%Spain0.92%Portugal0.91%Italy0.90%Japan0.84%Hong Kong0.72%Switzerland0.70%Norway0.56%Finland0.53%Sweden0.23%Germany0.19%Austria0.11%Israel0.10%Singapore0.10%Netherlands0.05%Denmark68.37%United States
United States
68.37%
United Kingdom
5.78%
Canada
4.53%
Australia
3.42%
France
2.57%
Spain
2.42%
Portugal
0.92%
Italy
0.91%
Japan
0.90%
Hong Kong
0.84%
Switzerland
0.72%
Norway
0.70%
Finland
0.56%
Sweden
0.53%
Germany
0.23%
Austria
0.19%
Israel
0.11%
Singapore
0.10%
Netherlands
0.10%
Denmark
0.05%
Russia
0.00%

Breakdown By Smart Score

6.48%Outperform1015.67%Outperform921.52%Outperform822.10%Neutral713.40%Neutral68.88%Neutral56.55%Neutral42.93%Underperform31.11%Underperform21.36%Underperform16
The weighted average smart score of the RTXMX Mutual Fund is 6
10
6.48%
9
15.67%
8
21.52%
7
22.10%
6
13.40%
5
8.88%
4
6.55%
3
2.93%
2
1.11%
1
1.36%

RTXMX Mutual Funds FAQ

What are Mutual Funds RTXMX’s top 3 holdings?
RTXMX’s top 3 holdings are PLD, WELL, DLR.
    What is Mutual Funds RTXMX’s holdings count?
    Mutual Funds RTXMX’s is holdings 400 different assets.
      What are the total assets of Mutual Funds RTXMX?
      Mutual Funds RTXMX’s total assets are 1.00B.
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