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TRZRX Mutual Fund Holdings Information
Holdings Count
288Total Assets
10.61BTop 10 Percentage
20.05%288 Holdings as of ―
Sector Breakdown
Real Estate
39.28%Basic Materials
32.78%Energy
20.65%General
2.79%Consumer Cyclical
1.77%Industrials
1.65%Utilities
1.09%Healthcare
<0.01%Financial
<0.01%Technology
<0.01%Countries Breakdown
United States
60.60%Canada
12.09%Australia
6.41%United Kingdom
6.29%Japan
2.80%France
1.68%Hong Kong
1.06%Germany
0.49%Singapore
0.46%Norway
0.46%Portugal
0.38%Belgium
0.27%Netherlands
0.23%Austria
0.21%Sweden
0.17%Spain
0.07%Russia
<0.01%Denmark
>-0.01%Breakdown By Smart Score
The weighted average smart score of the TRZRX Mutual Fund is 7
10
11.73%9
17.06%8
19.83%7
18.18%6
9.91%5
5.31%4
7.18%3
5.95%2
4.58%1
0.26%TRZRX Mutual Funds FAQ
What are Mutual Funds TRZRX’s top 3 holdings?
TRZRX’s top 3 holdings are AU:BHP, PLD, EQIX.
What is Mutual Funds TRZRX’s holdings count?
Mutual Funds TRZRX’s is holdings 288 different assets.
What are the total assets of Mutual Funds TRZRX?
Mutual Funds TRZRX’s total assets are 10.61B.