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RTXSX Mutual Fund Holdings Information

Holdings Count
401
Total Assets
1.05B
Top 10 Percentage
22.28%
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401 Holdings
401 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
3.27%
$34.28M
$88.76B
15.35%
17 Buy
4 Hold
0 Sell
Strong Buy
Prologis, Inc.
3.13%
$32.77M
$105.31B
-13.29%
9 Buy
5 Hold
1 Sell
Moderate Buy
Welltower, Inc.
3.01%
$31.53M
$80.16B
45.31%
8 Buy
4 Hold
0 Sell
Moderate Buy
AvalonBay Communities
2.22%
$23.31M
$30.99B
22.89%
8 Buy
7 Hold
0 Sell
Moderate Buy
Iron Mountain
2.17%
$22.72M
$32.35B
65.64%
5 Buy
0 Hold
0 Sell
Strong Buy
Simon Property Group
2.06%
$21.64M
$64.85B
22.78%
3 Buy
10 Hold
0 Sell
Hold
Digital Realty Trust
1.75%
$18.33M
$59.74B
32.62%
13 Buy
4 Hold
1 Sell
Moderate Buy
NextEra Energy Inc.
1.67%
$17.47M
$146.77B
22.74%
8 Buy
5 Hold
1 Sell
Moderate Buy
Public Storage
1.58%
$16.55M
$52.15B
1.75%
6 Buy
6 Hold
0 Sell
Moderate Buy
Essex Property Trust
1.44%
$15.08M
$18.90B
18.66%
6 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.42%Real Estate17.12%Energy13.63%Utilities10.05%Basic Materials7.59%Industrials1.40%Technology1.11%Consumer Defensive1.00%General0.50%Consumer Cyclical0.19%Consumer Goods47.42%Real Estate
Real Estate
47.42%
Energy
17.12%
Utilities
13.63%
Basic Materials
10.05%
Industrials
7.59%
Technology
1.40%
Consumer Defensive
1.11%
General
1.00%
Consumer Cyclical
0.50%
Consumer Goods
0.19%

Countries Breakdown

69.59%United States5.33%United Kingdom4.73%Canada3.35%Australia2.44%Spain2.29%France0.92%Japan0.85%Switzerland0.85%Hong Kong0.85%Italy0.71%Portugal0.62%Finland0.54%Norway0.50%Sweden0.22%Singapore0.21%Germany0.18%Austria0.12%Netherlands0.12%Israel0.04%Denmark69.59%United States
United States
69.59%
United Kingdom
5.33%
Canada
4.73%
Australia
3.35%
Spain
2.44%
France
2.29%
Japan
0.92%
Switzerland
0.85%
Hong Kong
0.85%
Italy
0.85%
Portugal
0.71%
Finland
0.62%
Norway
0.54%
Sweden
0.50%
Singapore
0.22%
Germany
0.21%
Austria
0.18%
Netherlands
0.12%
Israel
0.12%
Denmark
0.04%
Russia
0.00%

Breakdown By Smart Score

9.96%Outperform1013.05%Outperform919.00%Outperform819.27%Neutral718.26%Neutral69.77%Neutral57.49%Neutral41.22%Underperform31.00%Underperform20.98%Underperform16
The weighted average smart score of the RTXSX Mutual Fund is 6
10
9.96%
9
13.05%
8
19.00%
7
19.27%
6
18.26%
5
9.77%
4
7.49%
3
1.22%
2
1.00%
1
0.98%

RTXSX Mutual Funds FAQ

What are Mutual Funds RTXSX’s top 3 holdings?
RTXSX’s top 3 holdings are EQIX, PLD, WELL.
    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 1.05B.
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