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TRZRX Mutual Fund Holdings Information
Holdings Count
261Total Assets
10.68BTop 10 Percentage
19.54%261 Holdings as of ―
Sector Breakdown
Real Estate
41.11%Basic Materials
33.16%Energy
20.16%Industrials
2.64%Utilities
1.19%Consumer Cyclical
0.78%General
0.68%Technology
0.15%Services
0.13%Countries Breakdown
United States
58.98%Canada
12.70%Australia
6.24%United Kingdom
5.99%Japan
2.69%France
1.45%Hong Kong
0.90%Germany
0.77%India
0.59%Mexico
0.55%Singapore
0.49%Belgium
0.33%Switzerland
0.33%Portugal
0.33%Netherlands
0.31%Finland
0.24%Spain
0.22%Norway
0.15%Italy
0.11%Russia
<0.01%Breakdown By Smart Score
The weighted average smart score of the TRZRX Mutual Fund is 6
10
10.86%9
19.74%8
8.48%7
20.99%6
10.26%5
13.44%4
9.54%3
1.40%2
4.18%1
1.11%TRZRX Mutual Funds FAQ
What are Mutual Funds TRZRX’s top 3 holdings?
TRZRX’s top 3 holdings are EQIX, AU:BHP, PLD.
What is Mutual Funds TRZRX’s holdings count?
Mutual Funds TRZRX’s is holdings 261 different assets.
What are the total assets of Mutual Funds TRZRX?
Mutual Funds TRZRX’s total assets are 10.68B.