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TRZRX Mutual Fund Holdings Information

Holdings Count
261
Total Assets
10.68B
Top 10 Percentage
19.54%
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261 Holdings
261 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
2.85%
$299.48M
$89.45B
21.38%
18 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
2.60%
$273.41M
$126.05B
-14.54%
7 Buy
9 Hold
0 Sell
Moderate Buy
Prologis, Inc.
2.45%
$257.22M
$103.40B
-1.28%
10 Buy
6 Hold
2 Sell
Moderate Buy
Welltower, Inc.
2.37%
$248.78M
$101.00B
48.78%
8 Buy
2 Hold
0 Sell
Strong Buy
American Tower Corporation
1.67%
$174.85M
$99.50B
9.41%
14 Buy
1 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
1.64%
$171.65M
$59.57B
-15.81%
9 Buy
4 Hold
0 Sell
Moderate Buy
Public Storage
1.57%
$164.50M
$53.14B
10.62%
9 Buy
6 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
1.52%
$159.77M
$32.21B
42.23%
7 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.50%
$157.51M
$449.37B
-7.52%
9 Buy
6 Hold
0 Sell
Moderate Buy
Essex Property Trust
1.37%
$143.91M
$18.61B
4.11%
6 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.11%Real Estate33.16%Basic Materials20.16%Energy2.64%Industrials1.19%Utilities0.78%Consumer Cyclical0.68%General0.15%Technology0.13%Services41.11%Real Estate
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

58.98%United States12.70%Canada6.24%Australia5.99%United Kingdom2.69%Japan1.45%France0.90%Hong Kong0.77%Germany0.59%India0.55%Mexico0.49%Singapore0.33%Belgium0.33%Switzerland0.33%Portugal0.31%Netherlands0.24%Finland0.22%Spain0.15%Norway0.11%Italy<0.01%Russia58.98%United States
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

10.10%Outperform1017.38%Outperform912.40%Outperform818.60%Neutral79.59%Neutral616.53%Neutral59.14%Neutral42.10%Underperform33.39%Underperform20.77%Underperform16
The weighted average smart score of the TRZRX Mutual Fund is 6
10
10.10%
9
17.38%
8
12.40%
7
18.60%
6
9.59%
5
16.53%
4
9.14%
3
2.10%
2
3.39%
1
0.77%

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.
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