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RTXSX Mutual Fund Holdings Information
Holdings Count
400Total Assets
1.00BTop 10 Percentage
21.48%400 Holdings as of ―
Sector Breakdown
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
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
The weighted average smart score of the RTXSX Mutual Fund is 6
10
4.36%9
18.75%8
22.24%7
23.79%6
8.90%5
8.44%4
9.12%3
1.92%2
1.24%1
1.24%RTXSX Mutual Funds FAQ
What are Mutual Funds RTXSX’s top 3 holdings?
RTXSX’s top 3 holdings are PLD, WELL, DLR.
What is Mutual Funds RTXSX’s holdings count?
Mutual Funds RTXSX’s is holdings 400 different assets.
What are the total assets of Mutual Funds RTXSX?
Mutual Funds RTXSX’s total assets are 1.00B.