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NRFYX 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
$98.08B
-21.96%
9 Buy
6 Hold
1 Sell
Moderate Buy
Welltower, Inc.
6.35%
$2.28M
$77.61B
38.55%
7 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
4.96%
$1.78M
$89.47B
15.95%
18 Buy
4 Hold
0 Sell
Strong Buy
AvalonBay Communities
4.35%
$1.56M
$31.60B
18.62%
7 Buy
8 Hold
0 Sell
Moderate Buy
Regency Centers Corp.
4.30%
$1.54M
$13.48B
10.79%
11 Buy
4 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.10%
$1.47M
$46.20B
-7.21%
3 Buy
9 Hold
0 Sell
Hold
UDR (UDR)
3.94%
$1.41M
$14.34B
15.43%
4 Buy
4 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
3.65%
$1.31M
$32.42B
-6.09%
3 Buy
7 Hold
1 Sell
Hold
Broadstone Net Lease, Inc.
3.39%
$1.21M
$2.99B
-6.79%
2 Buy
4 Hold
0 Sell
Moderate Buy
Simon Property Group
3.11%
$1.12M
$64.43B
20.60%
2 Buy
10 Hold
0 Sell
Hold
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

12.44%Outperform930.86%Outperform812.23%Neutral711.61%Neutral616.90%Neutral515.96%Neutral46
The weighted average smart score of the NRFYX Mutual Fund is 6
10
0.00%
9
12.44%
8
30.86%
7
12.23%
6
11.61%
5
16.90%
4
15.96%
3
0.00%
2
0.00%
1
0.00%

NRFYX Mutual Funds FAQ

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