IVRTX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
181.93M
Top 10 Percentage
54.63%
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38 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Realty Income Corporation
7.51%
$13.45M
$50.27B
-0.93%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
Prologis, Inc.
7.48%
$13.40M
$116.34B
2.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Equinix
7.40%
$13.26M
$75.46B
-0.15%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Simon Property Group
4.96%
$8.88M
$57.38B
31.36%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Vici Properties
4.89%
$8.76M
$31.94B
0.72%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
Welltower, Inc.
4.85%
$8.69M
$63.35B
35.36%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Public Storage
4.74%
$8.50M
$53.35B
8.20%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Rexford Industrial Realty, Inc.
4.53%
$8.12M
$10.64B
-6.56%
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
Invitation Homes
4.32%
$7.74M
$22.00B
5.93%
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
AvalonBay Communities
3.97%
$7.11M
$29.67B
11.26%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

98.97%Real Estate1.03%Consumer Cyclical98.97%Real Estate
Real Estate
98.97%
Consumer Cyclical
1.03%

Countries Breakdown

98.07%United States98.07%United States
United States
98.07%

Breakdown By Smart Score

11.58%Outperform1023.79%Outperform917.27%Outperform818.89%Neutral79.52%Neutral611.13%Neutral55.91%Neutral41.92%Underperform37
The weighted average smart score of the IVRTX Mutual Fund is 7
10
11.58%
9
23.79%
8
17.27%
7
18.89%
6
9.52%
5
11.13%
4
5.91%
3
1.92%
2
0.00%
1
0.00%

IVRTX Mutual Funds FAQ

What are Mutual Funds IVRTX’s top 3 holdings?
IVRTX’s top 3 holdings are O, PLD, EQIX.
    What is Mutual Funds IVRTX’s holdings count?
    Mutual Funds IVRTX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds IVRTX?
      Mutual Funds IVRTX’s total assets are 181.93M.
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