tiprankstipranks
Trending News
More News >
Advertisement

TRZRX Mutual Fund Holdings Information

Holdings Count
281
Total Assets
10.98B
Top 10 Percentage
18.97%
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
281 Holdings
281 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
3.12%
$338.22M
$136.72B
33.73%
12 Buy
1 Hold
0 Sell
Strong Buy
Equinix
2.47%
$267.54M
$94.24B
14.92%
20 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
2.23%
$241.24M
$121.78B
18.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
Barrick Mining Corporation
2.22%
$240.66M
$62.18B
96.82%
13 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
1.88%
$203.57M
$169.80B
27.32%
4 Buy
10 Hold
1 Sell
Hold
Freeport-McMoRan, Inc.
1.55%
$167.93M
$74.86B
29.42%
11 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
1.45%
$156.85M
$59.96B
13.83%
4 Buy
11 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
1.41%
$152.49M
$90.61B
71.68%
9 Buy
4 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
1.36%
$147.46M
$42.86B
42.81%
6 Buy
3 Hold
0 Sell
Moderate Buy
Ventas Inc
1.29%
$139.84M
$40.13B
23.41%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.07%Real Estate35.84%Basic Materials18.51%Energy4.08%General2.69%Industrials1.38%Consumer Cyclical1.02%Utilities0.41%Technology36.07%Real Estate
Real Estate
36.07%
Basic Materials
35.84%
Energy
18.51%
General
4.08%
Industrials
2.69%
Consumer Cyclical
1.38%
Utilities
1.02%
Technology
0.41%

Countries Breakdown

53.30%United States18.53%Canada5.57%United Kingdom5.21%Australia2.54%Japan2.13%Hong Kong1.04%France0.79%Germany0.71%India0.68%Mexico0.67%Singapore0.63%Belgium0.42%Brazil0.37%Finland0.27%Netherlands0.25%Denmark0.21%Switzerland0.20%Italy0.16%Norway0.10%Sweden0.04%Poland<0.01%Russia53.30%United States
United States
53.30%
Canada
18.53%
United Kingdom
5.57%
Australia
5.21%
Japan
2.54%
Hong Kong
2.13%
France
1.04%
Germany
0.79%
India
0.71%
Mexico
0.68%
Singapore
0.67%
Belgium
0.63%
Brazil
0.42%
Finland
0.37%
Netherlands
0.27%
Denmark
0.25%
Switzerland
0.21%
Italy
0.20%
Norway
0.16%
Sweden
0.10%
Poland
0.04%
Russia
<0.01%

Breakdown By Smart Score

11.57%Outperform1015.15%Outperform911.91%Outperform815.48%Neutral714.00%Neutral615.85%Neutral59.26%Neutral41.55%Underperform33.08%Underperform22.17%Underperform16
The weighted average smart score of the TRZRX Mutual Fund is 6
10
11.57%
9
15.15%
8
11.91%
7
15.48%
6
14.00%
5
15.85%
4
9.26%
3
1.55%
2
3.08%
1
2.17%

TRZRX Mutual Funds FAQ

What are Mutual Funds TRZRX’s top 3 holdings?
TRZRX’s top 3 holdings are WELL, EQIX, PLD.
    What is Mutual Funds TRZRX’s holdings count?
    Mutual Funds TRZRX’s is holdings 281 different assets.
      What are the total assets of Mutual Funds TRZRX?
      Mutual Funds TRZRX’s total assets are 10.98B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement