tiprankstipranks
Trending News
More News >
Advertisement

TRZRX Mutual Fund Holdings Information

Holdings Count
254
Total Assets
10.86B
Top 10 Percentage
19.73%
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
254 Holdings
254 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
2.79%
$298.59M
$75.72B
-5.41%
18 Buy
6 Hold
0 Sell
Strong Buy
BHP Group Ltd
2.66%
$285.36M
$138.39B
4.08%
5 Buy
11 Hold
1 Sell
Hold
Welltower, Inc.
2.39%
$255.96M
$112.09B
34.69%
8 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
2.05%
$220.02M
$108.03B
-10.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
Freeport-McMoRan, Inc.
1.89%
$202.68M
$66.53B
15.85%
8 Buy
6 Hold
0 Sell
Moderate Buy
American Tower Corporation
1.72%
$183.88M
$92.86B
-16.02%
14 Buy
2 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
1.67%
$178.90M
$37.42B
64.39%
7 Buy
6 Hold
0 Sell
Moderate Buy
Public Storage
1.57%
$167.79M
$52.25B
-13.84%
10 Buy
4 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
1.54%
$165.00M
$47.40B
79.79%
10 Buy
2 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
1.45%
$154.89M
$76.41B
97.49%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.34%Real Estate36.54%Basic Materials19.22%Energy1.40%Industrials1.26%General0.99%Utilities0.88%Consumer Cyclical0.19%Consumer Goods0.16%Financial0.04%Services39.34%Real Estate
Real Estate
39.34%
Basic Materials
36.54%
Energy
19.22%
Industrials
1.40%
General
1.26%
Utilities
0.99%
Consumer Cyclical
0.88%
Consumer Goods
0.19%
Financial
0.16%
Services
0.04%

Countries Breakdown

55.15%United States14.96%Canada6.73%Australia6.17%United Kingdom2.67%Japan1.53%France1.32%Germany1.01%Hong Kong0.57%India0.55%Mexico0.55%Singapore0.48%Belgium0.43%Netherlands0.36%Finland0.34%Portugal0.22%Switzerland0.21%Spain0.16%Italy<0.01%Russia55.15%United States
United States
55.15%
Canada
14.96%
Australia
6.73%
United Kingdom
6.17%
Japan
2.67%
France
1.53%
Germany
1.32%
Hong Kong
1.01%
India
0.57%
Mexico
0.55%
Singapore
0.55%
Belgium
0.48%
Netherlands
0.43%
Finland
0.36%
Portugal
0.34%
Switzerland
0.22%
Spain
0.21%
Italy
0.16%
Russia
<0.01%

Breakdown By Smart Score

12.27%Outperform1015.33%Outperform919.57%Outperform821.99%Neutral79.59%Neutral65.96%Neutral59.90%Neutral43.40%Underperform31.85%Underperform20.13%Underperform17
The weighted average smart score of the TRZRX Mutual Fund is 7
10
12.27%
9
15.33%
8
19.57%
7
21.99%
6
9.59%
5
5.96%
4
9.90%
3
3.40%
2
1.85%
1
0.13%

TRZRX Mutual Funds FAQ

What are Mutual Funds TRZRX’s top 3 holdings?
TRZRX’s top 3 holdings are EQIX, AU:BHP, WELL.
    What is Mutual Funds TRZRX’s holdings count?
    Mutual Funds TRZRX’s is holdings 254 different assets.
      What are the total assets of Mutual Funds TRZRX?
      Mutual Funds TRZRX’s total assets are 10.86B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement