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RTXSX
Tax-Managed Real Assets Fund Class S
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RTXSX Mutual Fund Holdings Information

Holdings Count
421
Total Assets
1.33B
Top 10 Percentage
20.00%
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
421 Holdings
421 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
3.68%
$48.86M
―
$130.88B
42.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
3.41%
$45.34M
―
$144.85B
45.50%
13 Buy
1 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
2.55%
$33.79M
―
$101.23B
32.62%
19 Buy
3 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
2.06%
$27.32M
―
$65.18B
35.34%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
1.57%
$20.87M
―
$59.44B
15.45%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
1.41%
$18.66M
―
$30.14B
11.39%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
1.38%
$18.35M
―
£66.17B
123.02%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
1.37%
$18.16M
―
$64.90B
30.17%
14 Buy
4 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
1.34%
$17.78M
―
€40.20B
30.27%
2 Buy
3 Hold
1 Sell
Hold
―
EXR
Extra Space Storage Inc
1.24%
$16.42M
―
$30.63B
3.73%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.65%Real Estate17.35%Energy12.52%Basic Materials9.72%General9.21%Industrials9.09%Utilities1.94%Technology1.72%Consumer Defensive0.44%Consumer Cyclical0.34%Communication Services0.02%Financial37.65%Real Estate
Real Estate
37.65%
Energy
17.35%
Basic Materials
12.52%
General
9.72%
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

17.14%Outperform1016.47%Outperform916.48%Outperform814.24%Neutral721.00%Neutral66.29%Neutral51.34%Neutral43.21%Underperform31.06%Underperform22.77%Underperform17
The weighted average smart score of the RTXSX Mutual Fund is 7
10
17.14%
9
16.47%
8
16.48%
7
14.24%
6
21.00%
5
6.29%
4
1.34%
3
3.21%
2
1.06%
1
2.77%

RTXSX Mutual Funds FAQ

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