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RTXSX Mutual Fund Holdings Information

Holdings Count
400
Total Assets
1.00B
Top 10 Percentage
21.48%
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400 Holdings
400 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
3.52%
$35.19M
$109.93B
3.82%
8 Buy
6 Hold
0 Sell
Moderate Buy
Welltower, Inc.
2.60%
$26.01M
$85.88B
55.48%
6 Buy
3 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.32%
$23.22M
$62.97B
38.74%
11 Buy
5 Hold
1 Sell
Moderate Buy
AvalonBay Communities
2.16%
$21.55M
$32.99B
34.44%
7 Buy
9 Hold
0 Sell
Moderate Buy
Equinix
2.12%
$21.19M
$89.12B
17.88%
17 Buy
4 Hold
0 Sell
Strong Buy
Iron Mountain
2.06%
$20.59M
$34.95B
88.18%
6 Buy
0 Hold
0 Sell
Strong Buy
Simon Property Group
1.96%
$19.63M
$68.01B
49.58%
4 Buy
9 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
1.68%
$16.84M
$156.29B
32.24%
8 Buy
5 Hold
1 Sell
Moderate Buy
Public Storage
1.57%
$15.65M
$59.11B
32.53%
7 Buy
7 Hold
0 Sell
Moderate Buy
Essex Property Trust
1.49%
$14.88M
$20.35B
43.54%
5 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.17%Real Estate18.28%Energy13.78%Utilities10.06%Basic Materials7.21%Industrials1.94%Technology1.32%Consumer Defensive0.48%Consumer Cyclical0.48%General0.28%Consumer Goods46.17%Real Estate
Real Estate
46.17%
Energy
18.28%
Utilities
13.78%
Basic Materials
10.06%
Industrials
7.21%
Technology
1.94%
Consumer Defensive
1.32%
Consumer Cyclical
0.48%
General
0.48%
Consumer Goods
0.28%

Countries Breakdown

68.37%United States5.78%United Kingdom4.53%Canada3.42%Australia2.57%France2.42%Spain0.92%Portugal0.91%Italy0.90%Japan0.84%Hong Kong0.72%Switzerland0.70%Norway0.56%Finland0.53%Sweden0.23%Germany0.19%Austria0.11%Israel0.10%Singapore0.10%Netherlands0.05%Denmark68.37%United States
United States
68.37%
United Kingdom
5.78%
Canada
4.53%
Australia
3.42%
France
2.57%
Spain
2.42%
Portugal
0.92%
Italy
0.91%
Japan
0.90%
Hong Kong
0.84%
Switzerland
0.72%
Norway
0.70%
Finland
0.56%
Sweden
0.53%
Germany
0.23%
Austria
0.19%
Israel
0.11%
Singapore
0.10%
Netherlands
0.10%
Denmark
0.05%
Russia
0.00%

Breakdown By Smart Score

5.19%Outperform1016.65%Outperform921.03%Outperform821.19%Neutral711.27%Neutral69.96%Neutral58.66%Neutral43.31%Underperform31.49%Underperform21.27%Underperform16
The weighted average smart score of the RTXSX Mutual Fund is 6
10
5.19%
9
16.65%
8
21.03%
7
21.19%
6
11.27%
5
9.96%
4
8.66%
3
3.31%
2
1.49%
1
1.27%

RTXSX Mutual Funds FAQ

What are Mutual Funds RTXSX’s top 3 holdings?
RTXSX’s top 3 holdings are PLD, WELL, DLR.
    What is Mutual Funds RTXSX’s holdings count?
    Mutual Funds RTXSX’s is holdings 400 different assets.
      What are the total assets of Mutual Funds RTXSX?
      Mutual Funds RTXSX’s total assets are 1.00B.
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