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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
$130.68B
50.62%
13 Buy
1 Hold
0 Sell
Strong Buy
Equinix
2.47%
$294.91M
$74.44B
-19.27%
16 Buy
3 Hold
0 Sell
Strong Buy
BHP Group Ltd
2.37%
$282.93M
$148.32B
21.21%
3 Buy
11 Hold
1 Sell
Hold
Prologis, Inc.
2.01%
$240.08M
$121.35B
23.25%
8 Buy
4 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
1.76%
$210.17M
$83.45B
115.42%
8 Buy
4 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
1.71%
$204.48M
$40.24B
80.49%
7 Buy
5 Hold
0 Sell
Moderate Buy
Simon Property Group
1.50%
$179.84M
$59.59B
7.41%
4 Buy
7 Hold
0 Sell
Moderate Buy
Barrick Mining Corporation
1.43%
$171.46M
$72.27B
180.91%
15 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
1.40%
$167.38M
$106.98B
164.21%
13 Buy
3 Hold
0 Sell
Strong Buy
American Tower Corporation
1.36%
$163.00M
$83.86B
-3.44%
11 Buy
4 Hold
0 Sell
Moderate 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

19.02%Outperform1019.14%Outperform911.62%Outperform816.88%Neutral711.84%Neutral66.31%Neutral55.68%Neutral43.75%Underperform34.81%Underperform20.94%Underperform17
The weighted average smart score of the TRZRX Mutual Fund is 7
10
19.02%
9
19.14%
8
11.62%
7
16.88%
6
11.84%
5
6.31%
4
5.68%
3
3.75%
2
4.81%
1
0.94%

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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