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RTXSX Mutual Fund Holdings Information
Holdings Count
396Total Assets
917.45MTop 10 Percentage
20.90%396 Holdings as of ―
Sector Breakdown
Real Estate
43.13%Energy
18.23%Utilities
15.31%Basic Materials
11.13%Industrials
7.77%Technology
1.69%Consumer Defensive
1.28%General
0.67%Consumer Cyclical
0.61%Consumer Goods
0.18%Countries Breakdown
United States
64.82%United Kingdom
5.57%Canada
4.95%Australia
3.99%France
3.01%Spain
2.75%Hong Kong
1.11%Portugal
1.09%Italy
1.04%Japan
0.81%Switzerland
0.77%Norway
0.67%Sweden
0.62%Finland
0.52%Austria
0.29%Germany
0.24%Israel
0.17%Denmark
0.15%Netherlands
0.12%Singapore
0.11%Russia
0.00%Breakdown By Smart Score
The weighted average smart score of the RTXSX Mutual Fund is 6
10
2.87%9
19.32%8
17.20%7
22.76%6
11.07%5
7.95%4
8.95%3
2.10%2
4.27%1
3.52%RTXSX Mutual Funds FAQ
What are Mutual Funds RTXSX’s top 3 holdings?
RTXSX’s top 3 holdings are PLD, EQIX, WELL.
What is Mutual Funds RTXSX’s holdings count?
Mutual Funds RTXSX’s is holdings 396 different assets.
What are the total assets of Mutual Funds RTXSX?
Mutual Funds RTXSX’s total assets are 917.45M.