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TRZRX Mutual Fund Holdings Information

Holdings Count
277
Total Assets
12.23B
Top 10 Percentage
18.89%
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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
$127.71B
47.14%
12 Buy
1 Hold
0 Sell
Strong Buy
Equinix
2.47%
$294.91M
$78.58B
-12.72%
16 Buy
3 Hold
0 Sell
Strong Buy
BHP Group Ltd
2.37%
$282.93M
$162.67B
19.05%
4 Buy
7 Hold
1 Sell
Hold
Prologis, Inc.
2.01%
$240.08M
$123.05B
19.37%
10 Buy
5 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
1.76%
$210.17M
$96.17B
135.95%
7 Buy
4 Hold
1 Sell
Moderate Buy
Franco-Nevada Corporation
1.71%
$204.48M
$44.21B
85.71%
6 Buy
4 Hold
0 Sell
Moderate Buy
Simon Property Group
1.50%
$179.84M
$60.30B
6.49%
4 Buy
9 Hold
0 Sell
Moderate Buy
Barrick Mining Corporation
1.43%
$171.46M
$80.87B
217.35%
13 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
1.40%
$167.38M
$118.94B
188.38%
11 Buy
3 Hold
0 Sell
Strong Buy
American Tower Corporation
1.36%
$163.00M
$78.89B
-3.06%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.38%Basic Materials37.62%Real Estate19.16%Energy1.76%Industrials1.21%General0.93%Utilities0.92%Consumer Cyclical38.38%Basic Materials
Basic Materials
38.38%
Real Estate
37.62%
Energy
19.16%
Industrials
1.76%
General
1.21%
Utilities
0.93%
Consumer Cyclical
0.92%

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

10.50%Outperform1020.60%Outperform917.13%Outperform815.01%Neutral715.45%Neutral69.42%Neutral54.12%Neutral46.21%Underperform30.35%Underperform21.22%Underperform17
The weighted average smart score of the TRZRX Mutual Fund is 7
10
10.50%
9
20.60%
8
17.13%
7
15.01%
6
15.45%
5
9.42%
4
4.12%
3
6.21%
2
0.35%
1
1.22%

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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