BREIX Mutual Fund Holdings Information

Holdings Count
35
Total Assets
1.89B
Top 10 Percentage
51.00%
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35 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toll Brothers Inc.
11.52%
$217.41M
$14.31B
75.41%
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
Lennar Corporation
5.60%
$105.70M
$48.14B
40.16%
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
D.R. Horton Inc
5.45%
$102.79M
$57.69B
39.91%
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
Prologis, Inc.
4.92%
$92.77M
$116.40B
2.17%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Blackstone Group L.P.
4.74%
$89.42M
$172.67B
38.32%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
CoStar Group
4.64%
$87.55M
$32.17B
-3.88%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
Equinix
4.26%
$80.34M
$73.31B
-1.13%
16 Buy
2 Hold
0 Sell
Strong Buy
premium
Wynn Resorts Limited
3.66%
$69.03M
$9.15B
-24.32%
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
Mgm Resorts International
3.51%
$66.20M
$13.12B
-17.80%
13 Buy
1 Hold
0 Sell
Strong Buy
premium
Las Vegas Sands
2.73%
$51.46M
$29.19B
-32.78%
10 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

49.97%Consumer Cyclical33.33%Real Estate8.34%Financial6.51%Industrials1.84%Basic Materials49.97%Consumer Cyclical
Consumer Cyclical
49.97%
Real Estate
33.33%
Financial
8.34%
Industrials
6.51%
Basic Materials
1.84%

Countries Breakdown

96.50%United States3.50%Canada96.50%United States
United States
96.50%
Canada
3.50%

Breakdown By Smart Score

2.79%Outperform1020.51%Outperform99.16%Outperform831.56%Neutral722.11%Neutral63.74%Neutral52.79%Neutral43.88%Underperform31.38%Underperform22.08%Underperform17
The weighted average smart score of the BREIX Mutual Fund is 7
10
2.79%
9
20.51%
8
9.16%
7
31.56%
6
22.11%
5
3.74%
4
2.79%
3
3.88%
2
1.38%
1
2.08%

BREIX Mutual Funds FAQ

What are Mutual Funds BREIX’s top 3 holdings?
BREIX’s top 3 holdings are TOL, LEN, DHI.
    What is Mutual Funds BREIX’s holdings count?
    Mutual Funds BREIX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds BREIX?
      Mutual Funds BREIX’s total assets are 1.89B.
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