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NRCFX Mutual Fund Holdings Information

Holdings Count
58
Total Assets
36.11M
Top 10 Percentage
45.32%
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58 Holdings
58 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.16%
$2.57M
$108.19B
2.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
Welltower, Inc.
6.35%
$2.28M
$85.86B
55.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Equinix
4.96%
$1.78M
$89.12B
16.27%
17 Buy
4 Hold
0 Sell
Strong Buy
AvalonBay Communities
4.35%
$1.56M
$32.80B
33.68%
7 Buy
9 Hold
0 Sell
Moderate Buy
Regency Centers Corp.
4.30%
$1.54M
$13.60B
21.65%
10 Buy
4 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.10%
$1.47M
$50.23B
7.65%
3 Buy
8 Hold
0 Sell
Moderate Buy
UDR (UDR)
3.94%
$1.41M
$14.79B
35.25%
5 Buy
6 Hold
1 Sell
Moderate Buy
Extra Space Storage Inc
3.65%
$1.31M
$36.81B
31.59%
4 Buy
7 Hold
1 Sell
Hold
Broadstone Net Lease, Inc.
3.39%
$1.21M
$3.24B
8.67%
2 Buy
4 Hold
1 Sell
Hold
Simon Property Group
3.11%
$1.12M
$68.26B
50.12%
4 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.46%Real Estate0.54%Technology99.46%Real Estate
Real Estate
99.46%
Technology
0.54%

Countries Breakdown

65.30%United States8.20%Japan6.87%United Kingdom5.26%Australia2.84%Canada2.28%France2.21%Singapore2.16%Germany1.85%Hong Kong1.75%Sweden0.44%Spain65.30%United States
United States
65.30%
Japan
8.20%
United Kingdom
6.87%
Australia
5.26%
Canada
2.84%
France
2.28%
Singapore
2.21%
Germany
2.16%
Hong Kong
1.85%
Sweden
1.75%
Spain
0.44%

Breakdown By Smart Score

2.70%Outperform1011.16%Outperform923.86%Outperform824.32%Neutral711.59%Neutral65.15%Neutral511.79%Neutral49.44%Underperform36
The weighted average smart score of the NRCFX Mutual Fund is 6
10
2.70%
9
11.16%
8
23.86%
7
24.32%
6
11.59%
5
5.15%
4
11.79%
3
9.44%
2
0.00%
1
0.00%

NRCFX Mutual Funds FAQ

What are Mutual Funds NRCFX’s top 3 holdings?
NRCFX’s top 3 holdings are PLD, WELL, EQIX.
    What is Mutual Funds NRCFX’s holdings count?
    Mutual Funds NRCFX’s is holdings 58 different assets.
      What are the total assets of Mutual Funds NRCFX?
      Mutual Funds NRCFX’s total assets are 36.11M.
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