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254 Holdings

254 Holdings as of ―

BHP

BHP Group Ltd

3.10%

$346.88M

―

$129.43B

-12.45%

8 Buy

8 Hold

0 Sell

Moderate Buy

―

EQIX

Equinix

2.80%

$313.04M

―

$91.52B

4.41%

16 Buy

4 Hold

0 Sell

Strong Buy

―

PLD

Prologis, Inc.

2.66%

$297.59M

―

$114.88B

-9.35%

12 Buy

7 Hold

1 Sell

Moderate Buy

―

PSA

Public Storage

2.19%

$244.99M

―

$53.27B

6.59%

6 Buy

4 Hold

0 Sell

Moderate Buy

―

FCX

Freeport-McMoRan, Inc.

1.81%

$202.69M

―

$55.99B

-4.37%

5 Buy

7 Hold

0 Sell

Moderate Buy

―

XOM

Exxon Mobil Corp.

1.76%

$196.85M

―

$485.98B

5.66%

14 Buy

5 Hold

0 Sell

Moderate Buy

―

WELL

Welltower, Inc.

1.74%

$194.26M

―

$96.40B

58.37%

9 Buy

2 Hold

0 Sell

Strong Buy

―

AMT

American Tower Corporation

1.59%

$177.53M

―

$89.90B

1.88%

10 Buy

2 Hold

0 Sell

Strong Buy

―

SPG

Simon Property Group

1.52%

$169.43M

―

$70.10B

21.31%

4 Buy

8 Hold

0 Sell

Moderate Buy

―

GLEN

Glencore plc

1.31%

$145.99M

―

£44.01B

-14.75%

11 Buy

0 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Real Estate

41.96%

Basic Materials

33.44%

Energy

17.91%

General

1.98%

Industrials

1.88%

Consumer Cyclical

1.54%

Utilities

1.17%

Services

0.11%

Countries Breakdown

United States

61.73%

Canada

12.80%

Australia

6.08%

United Kingdom

5.67%

Japan

2.42%

France

1.67%

Hong Kong

1.10%

Singapore

0.60%

Germany

0.55%

Norway

0.38%

Portugal

0.36%

Belgium

0.23%

Netherlands

0.23%

Spain

0.22%

Russia

<0.01%

Breakdown By Smart Score

The weighted average smart score of the TRZRX Mutual Fund is 7

19.15%

16.70%

16.99%

7.90%

15.86%

8.81%

10.82%

1.88%

0.28%

1.61%

TRZRX Mutual Funds FAQ

What are Mutual Funds TRZRX’s top 3 holdings?

TRZRX’s top 3 holdings are AU:BHP, EQIX, PLD.

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 11.49B.

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