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TRZRX Mutual Fund Holdings Information

Holdings Count
277
Total Assets
12.23B
Top 10 Percentage
18.89%
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
277 Holdings
277 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
2.88%
$344.00M
$141.56B
48.06%
13 Buy
0 Hold
0 Sell
Strong Buy
Equinix
2.47%
$294.91M
$73.68B
-23.36%
12 Buy
3 Hold
0 Sell
Strong Buy
BHP Group Ltd
2.37%
$282.93M
$138.80B
-1.22%
3 Buy
11 Hold
1 Sell
Hold
Prologis, Inc.
2.01%
$240.08M
$121.87B
8.79%
8 Buy
4 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
1.76%
$210.17M
$86.95B
107.09%
9 Buy
2 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
1.71%
$204.48M
$40.03B
68.64%
7 Buy
5 Hold
0 Sell
Moderate Buy
Simon Property Group
1.50%
$179.84M
$60.58B
0.98%
4 Buy
8 Hold
0 Sell
Moderate Buy
Barrick Mining Corporation
1.43%
$171.46M
$69.22B
133.24%
14 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
1.40%
$167.38M
$98.78B
115.32%
12 Buy
3 Hold
0 Sell
Strong Buy
American Tower Corporation
1.36%
$163.00M
$84.85B
-13.41%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.38%Basic Materials37.36%Real Estate19.16%Energy1.76%Industrials1.34%General0.93%Utilities0.92%Consumer Cyclical0.13%Financial38.38%Basic Materials
Basic Materials
38.38%
Real Estate
37.36%
Energy
19.16%
Industrials
1.76%
General
1.34%
Utilities
0.93%
Consumer Cyclical
0.92%
Financial
0.13%

Countries Breakdown

53.77%United States17.09%Canada6.53%Australia5.64%United Kingdom2.34%Japan1.89%Hong Kong1.32%France1.13%Germany0.77%India0.70%Mexico0.62%Singapore0.60%Brazil0.50%Finland0.47%Belgium0.28%Switzerland0.21%Netherlands0.19%Portugal0.17%Italy0.12%Norway0.10%Spain0.03%Sweden<0.01%Russia53.77%United States
United States
53.77%
Canada
17.09%
Australia
6.53%
United Kingdom
5.64%
Japan
2.34%
Hong Kong
1.89%
France
1.32%
Germany
1.13%
India
0.77%
Mexico
0.70%
Singapore
0.62%
Brazil
0.60%
Finland
0.50%
Belgium
0.47%
Switzerland
0.28%
Netherlands
0.21%
Portugal
0.19%
Italy
0.17%
Norway
0.12%
Spain
0.10%
Sweden
0.03%
Russia
<0.01%

Breakdown By Smart Score

17.39%Outperform1014.69%Outperform911.61%Outperform817.25%Neutral715.81%Neutral612.62%Neutral55.03%Neutral42.91%Underperform31.99%Underperform20.70%Underperform17
The weighted average smart score of the TRZRX Mutual Fund is 7
10
17.39%
9
14.69%
8
11.61%
7
17.25%
6
15.81%
5
12.62%
4
5.03%
3
2.91%
2
1.99%
1
0.70%

TRZRX Mutual Funds FAQ

What are Mutual Funds TRZRX’s top 3 holdings?
TRZRX’s top 3 holdings are WELL, EQIX, AU:BHP.
    What is Mutual Funds TRZRX’s holdings count?
    Mutual Funds TRZRX’s is holdings 277 different assets.
      What are the total assets of Mutual Funds TRZRX?
      Mutual Funds TRZRX’s total assets are 12.23B.
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