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PUREX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
883.07M
Top 10 Percentage
36.80%
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80 Holdings
80 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.33%
$55.14M
$80.16B
43.95%
8 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
5.42%
$47.20M
$88.76B
14.06%
17 Buy
4 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.10%
$44.40M
$105.31B
-14.76%
9 Buy
5 Hold
1 Sell
Moderate Buy
Digital Realty Trust
4.00%
$34.83M
$59.74B
29.92%
13 Buy
4 Hold
1 Sell
Moderate Buy
Simon Property Group
3.55%
$30.89M
$64.85B
22.96%
3 Buy
10 Hold
0 Sell
Hold
Iron Mountain
2.67%
$23.23M
$32.35B
63.33%
5 Buy
0 Hold
0 Sell
Strong Buy
Goodman Group
2.51%
$21.83M
$44.60B
45.94%
5 Buy
1 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
2.44%
$21.24M
$33.44B
2.62%
3 Buy
9 Hold
0 Sell
Hold
National Retail Properties
2.43%
$21.17M
$7.49B
-5.34%
4 Buy
9 Hold
1 Sell
Hold
Essential Properties Realty Trust
2.36%
$20.51M
$5.59B
26.60%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.58%Real Estate1.79%General0.63%Technology97.58%Real Estate
Real Estate
97.58%
General
1.79%
Technology
0.63%

Countries Breakdown

65.59%United States8.16%Japan6.49%Australia3.99%United Kingdom2.84%Singapore2.23%Hong Kong2.13%Canada2.05%Germany1.84%France1.09%Spain0.49%Switzerland65.59%United States
United States
65.59%
Japan
8.16%
Australia
6.49%
United Kingdom
3.99%
Singapore
2.84%
Hong Kong
2.23%
Canada
2.13%
Germany
2.05%
France
1.84%
Spain
1.09%
Switzerland
0.49%

Breakdown By Smart Score

5.56%Outperform1010.47%Outperform922.95%Outperform815.56%Neutral721.37%Neutral610.02%Neutral55.13%Neutral46.28%Underperform32.66%Underperform26
The weighted average smart score of the PUREX Mutual Fund is 6
10
5.56%
9
10.47%
8
22.95%
7
15.56%
6
21.37%
5
10.02%
4
5.13%
3
6.28%
2
2.66%
1
0.00%

PUREX Mutual Funds FAQ

What are Mutual Funds PUREX’s top 3 holdings?
PUREX’s top 3 holdings are WELL, EQIX, PLD.
    What is Mutual Funds PUREX’s holdings count?
    Mutual Funds PUREX’s is holdings 80 different assets.
      What are the total assets of Mutual Funds PUREX?
      Mutual Funds PUREX’s total assets are 883.07M.
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