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RTXMX Mutual Fund Holdings Information

Holdings Count
401
Total Assets
1.05B
Top 10 Percentage
22.28%
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401 Holdings
401 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
3.27%
$34.28M
$90.70B
17.03%
16 Buy
4 Hold
0 Sell
Strong Buy
Prologis, Inc.
3.13%
$32.77M
$101.26B
-19.97%
10 Buy
5 Hold
1 Sell
Moderate Buy
Welltower, Inc.
3.01%
$31.53M
$77.24B
38.34%
8 Buy
4 Hold
0 Sell
Moderate Buy
AvalonBay Communities
2.22%
$23.31M
$30.27B
14.46%
8 Buy
7 Hold
0 Sell
Moderate Buy
Iron Mountain
2.17%
$22.72M
$30.35B
47.96%
6 Buy
0 Hold
0 Sell
Strong Buy
Simon Property Group
2.06%
$21.64M
$65.49B
22.40%
3 Buy
10 Hold
0 Sell
Hold
Digital Realty Trust
1.75%
$18.33M
$59.58B
34.54%
12 Buy
4 Hold
1 Sell
Moderate Buy
NextEra Energy Inc.
1.67%
$17.47M
$146.50B
11.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Public Storage
1.58%
$16.55M
$51.82B
-0.64%
5 Buy
6 Hold
0 Sell
Moderate Buy
Essex Property Trust
1.44%
$15.08M
$18.17B
8.75%
5 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.42%Real Estate17.12%Energy13.63%Utilities10.05%Basic Materials7.59%Industrials1.40%Technology1.11%Consumer Defensive1.00%General0.50%Consumer Cyclical0.19%Consumer Goods47.42%Real Estate
Real Estate
47.42%
Energy
17.12%
Utilities
13.63%
Basic Materials
10.05%
Industrials
7.59%
Technology
1.40%
Consumer Defensive
1.11%
General
1.00%
Consumer Cyclical
0.50%
Consumer Goods
0.19%

Countries Breakdown

69.59%United States5.33%United Kingdom4.73%Canada3.35%Australia2.44%Spain2.29%France0.92%Japan0.85%Switzerland0.85%Hong Kong0.85%Italy0.71%Portugal0.62%Finland0.54%Norway0.50%Sweden0.22%Singapore0.21%Germany0.18%Austria0.12%Netherlands0.12%Israel0.04%Denmark69.59%United States
United States
69.59%
United Kingdom
5.33%
Canada
4.73%
Australia
3.35%
Spain
2.44%
France
2.29%
Japan
0.92%
Switzerland
0.85%
Hong Kong
0.85%
Italy
0.85%
Portugal
0.71%
Finland
0.62%
Norway
0.54%
Sweden
0.50%
Singapore
0.22%
Germany
0.21%
Austria
0.18%
Netherlands
0.12%
Israel
0.12%
Denmark
0.04%
Russia
0.00%

Breakdown By Smart Score

9.43%Outperform1019.36%Outperform916.04%Outperform818.57%Neutral724.82%Neutral65.68%Neutral53.19%Neutral41.68%Underperform30.38%Underperform20.84%Underperform17
The weighted average smart score of the RTXMX Mutual Fund is 7
10
9.43%
9
19.36%
8
16.04%
7
18.57%
6
24.82%
5
5.68%
4
3.19%
3
1.68%
2
0.38%
1
0.84%

RTXMX Mutual Funds FAQ

What are Mutual Funds RTXMX’s top 3 holdings?
RTXMX’s top 3 holdings are EQIX, PLD, WELL.
    What is Mutual Funds RTXMX’s holdings count?
    Mutual Funds RTXMX’s is holdings 401 different assets.
      What are the total assets of Mutual Funds RTXMX?
      Mutual Funds RTXMX’s total assets are 1.05B.
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