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TRZRX Mutual Fund Holdings Information

Holdings Count
281
Total Assets
10.98B
Top 10 Percentage
18.97%
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281 Holdings
281 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
3.12%
$338.22M
$144.85B
45.50%
13 Buy
1 Hold
0 Sell
Strong Buy
Equinix
2.47%
$267.54M
$101.23B
32.62%
19 Buy
3 Hold
0 Sell
Strong Buy
Prologis, Inc.
2.23%
$241.24M
$130.88B
42.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
Barrick Mining Corporation
2.22%
$240.66M
$71.08B
111.51%
12 Buy
3 Hold
0 Sell
Strong Buy
BHP Group Ltd
1.88%
$203.57M
$195.87B
84.05%
4 Buy
11 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
1.55%
$167.93M
$97.44B
103.30%
12 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
1.45%
$156.85M
$65.18B
35.34%
4 Buy
10 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
1.41%
$152.49M
$109.39B
85.93%
8 Buy
5 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
1.36%
$147.46M
$50.32B
57.32%
6 Buy
3 Hold
0 Sell
Moderate Buy
Ventas Inc
1.29%
$139.84M
$41.32B
28.51%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.35%Real Estate34.95%Basic Materials18.51%Energy6.64%General2.01%Industrials1.38%Consumer Cyclical0.75%Utilities0.41%Technology35.35%Real Estate
Real Estate
35.35%
Basic Materials
34.95%
Energy
18.51%
General
6.64%
Industrials
2.01%
Consumer Cyclical
1.38%
Utilities
0.75%
Technology
0.41%

Countries Breakdown

53.30%United States18.53%Canada5.57%United Kingdom5.21%Australia2.54%Japan2.13%Hong Kong1.04%France0.79%Germany0.71%India0.68%Mexico0.67%Singapore0.63%Belgium0.42%Brazil0.37%Finland0.27%Netherlands0.25%Denmark0.21%Switzerland0.20%Italy0.16%Norway0.10%Sweden0.04%Poland<0.01%Russia53.30%United States
United States
53.30%
Canada
18.53%
United Kingdom
5.57%
Australia
5.21%
Japan
2.54%
Hong Kong
2.13%
France
1.04%
Germany
0.79%
India
0.71%
Mexico
0.68%
Singapore
0.67%
Belgium
0.63%
Brazil
0.42%
Finland
0.37%
Netherlands
0.27%
Denmark
0.25%
Switzerland
0.21%
Italy
0.20%
Norway
0.16%
Sweden
0.10%
Poland
0.04%
Russia
<0.01%

Breakdown By Smart Score

16.32%Outperform1020.64%Outperform911.20%Outperform819.13%Neutral716.13%Neutral67.03%Neutral54.44%Neutral42.33%Underperform31.02%Underperform21.76%Underperform17
The weighted average smart score of the TRZRX Mutual Fund is 7
10
16.32%
9
20.64%
8
11.20%
7
19.13%
6
16.13%
5
7.03%
4
4.44%
3
2.33%
2
1.02%
1
1.76%

TRZRX Mutual Funds FAQ

What are Mutual Funds TRZRX’s top 3 holdings?
TRZRX’s top 3 holdings are WELL, EQIX, PLD.
    What is Mutual Funds TRZRX’s holdings count?
    Mutual Funds TRZRX’s is holdings 281 different assets.
      What are the total assets of Mutual Funds TRZRX?
      Mutual Funds TRZRX’s total assets are 10.98B.
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