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RTXCX Mutual Fund Holdings Information

Holdings Count
396
Total Assets
917.45M
Top 10 Percentage
20.90%
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396 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
3.54%
$32.40M
$114.00B
-3.32%
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
Equinix
2.61%
$23.91M
$76.38B
1.72%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Welltower, Inc.
2.27%
$20.77M
$62.30B
35.04%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
AvalonBay Communities
2.21%
$20.20M
$28.71B
7.86%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Simon Property Group
1.96%
$17.98M
$56.02B
30.09%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
NextEra Energy Inc.
1.77%
$16.19M
$156.14B
7.85%
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
Digital Realty Trust
1.75%
$16.06M
$51.14B
38.76%
13 Buy
5 Hold
2 Sell
Moderate Buy
premium
Iron Mountain
1.71%
$15.66M
$28.11B
62.14%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Public Storage
1.62%
$14.86M
$53.18B
5.12%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Aena S.A
1.46%
$13.32M
€28.98B
41.08%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

43.13%Real Estate18.23%Energy15.31%Utilities11.13%Basic Materials7.77%Industrials1.69%Technology1.28%Consumer Defensive0.79%Consumer Cyclical0.67%General43.13%Real Estate
Real Estate
43.13%
Energy
18.23%
Utilities
15.31%
Basic Materials
11.13%
Industrials
7.77%
Technology
1.69%
Consumer Defensive
1.28%
Consumer Cyclical
0.79%
General
0.67%

Countries Breakdown

64.82%United States5.57%United Kingdom4.95%Canada3.99%Australia3.01%France2.75%Spain1.11%Hong Kong1.09%Portugal1.04%Italy0.81%Japan0.77%Switzerland0.67%Norway0.62%Sweden0.52%Finland0.29%Austria0.24%Germany0.17%Israel0.15%Denmark0.12%Netherlands0.11%Singapore64.82%United States
United States
64.82%
United Kingdom
5.57%
Canada
4.95%
Australia
3.99%
France
3.01%
Spain
2.75%
Hong Kong
1.11%
Portugal
1.09%
Italy
1.04%
Japan
0.81%
Switzerland
0.77%
Norway
0.67%
Sweden
0.62%
Finland
0.52%
Austria
0.29%
Germany
0.24%
Israel
0.17%
Denmark
0.15%
Netherlands
0.12%
Singapore
0.11%
Russia
0.00%

Breakdown By Smart Score

12.36%Outperform1018.70%Outperform913.70%Outperform817.16%Neutral710.37%Neutral616.93%Neutral57.28%Neutral41.66%Underperform31.67%Underperform20.17%Underperform17
The weighted average smart score of the RTXCX Mutual Fund is 7
10
12.36%
9
18.70%
8
13.70%
7
17.16%
6
10.37%
5
16.93%
4
7.28%
3
1.66%
2
1.67%
1
0.17%

RTXCX Mutual Funds FAQ

What are Mutual Funds RTXCX’s top 3 holdings?
RTXCX’s top 3 holdings are PLD, EQIX, WELL.
    What is Mutual Funds RTXCX’s holdings count?
    Mutual Funds RTXCX’s is holdings 396 different assets.
      What are the total assets of Mutual Funds RTXCX?
      Mutual Funds RTXCX’s total assets are 917.45M.
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