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RTXSX Mutual Fund Holdings Information

Holdings Count
401
Total Assets
1.03B
Top 10 Percentage
21.09%
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
401 Holdings
401 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
3.29%
$33.89M
$108.13B
40.53%
9 Buy
2 Hold
0 Sell
Strong Buy
Equinix
3.10%
$31.95M
$75.88B
-5.71%
20 Buy
6 Hold
0 Sell
Strong Buy
Prologis, Inc.
2.78%
$28.64M
$100.61B
-13.23%
11 Buy
5 Hold
2 Sell
Moderate Buy
Simon Property Group
2.14%
$22.00M
$64.95B
10.58%
8 Buy
8 Hold
0 Sell
Moderate Buy
Public Storage
2.12%
$21.79M
$49.28B
-11.42%
9 Buy
5 Hold
0 Sell
Moderate Buy
Transurban Group Ltd.
1.65%
$17.01M
$28.27B
0.95%
0 Buy
5 Hold
1 Sell
Hold
Digital Realty Trust
1.60%
$16.51M
$56.69B
11.56%
15 Buy
4 Hold
1 Sell
Moderate Buy
Ventas Inc
1.55%
$15.92M
$31.47B
16.00%
8 Buy
2 Hold
0 Sell
Strong Buy
AvalonBay Communities
1.51%
$15.56M
$26.96B
-11.44%
7 Buy
10 Hold
0 Sell
Moderate Buy
Vici Properties
1.34%
$13.81M
$34.77B
2.88%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.82%Real Estate17.33%Energy12.63%Utilities10.05%Industrials8.60%Basic Materials3.85%Services1.66%Technology1.43%Consumer Defensive0.76%General0.53%Consumer Cyclical0.33%Communication Services42.82%Real Estate
Real Estate
42.82%
Energy
17.33%
Utilities
12.63%
Industrials
10.05%
Basic Materials
8.60%
Services
3.85%
Technology
1.66%
Consumer Defensive
1.43%
General
0.76%
Consumer Cyclical
0.53%
Communication Services
0.33%

Countries Breakdown

66.46%United States5.31%United Kingdom4.94%Canada3.45%France3.36%Australia2.32%Mexico2.00%Spain1.38%Hong Kong1.01%Switzerland0.94%Japan0.81%Italy0.81%Portugal0.70%Germany0.69%Norway0.56%Finland0.29%Brazil0.25%Austria0.23%Singapore0.20%Denmark0.16%Sweden0.13%Israel0.13%Netherlands66.46%United States
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

13.24%Outperform1012.44%Outperform915.59%Outperform820.60%Neutral713.46%Neutral66.88%Neutral52.60%Neutral411.25%Underperform32.09%Underperform21.84%Underperform16
The weighted average smart score of the RTXSX Mutual Fund is 6
10
13.24%
9
12.44%
8
15.59%
7
20.60%
6
13.46%
5
6.88%
4
2.60%
3
11.25%
2
2.09%
1
1.84%

RTXSX Mutual Funds FAQ

What are Mutual Funds RTXSX’s top 3 holdings?
RTXSX’s top 3 holdings are WELL, EQIX, PLD.
    What is Mutual Funds RTXSX’s holdings count?
    Mutual Funds RTXSX’s is holdings 401 different assets.
      What are the total assets of Mutual Funds RTXSX?
      Mutual Funds RTXSX’s total assets are 1.03B.
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