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RTXSX Mutual Fund Holdings Information
Holdings Count
396Total Assets
917.45MTop 10 Percentage
20.90%396 Holdings
Prologis, Inc.
3.54%
$32.40M
―
$114.00B
-3.15%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Equinix
2.61%
$23.91M
―
$76.38B
1.95%
15 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Welltower, Inc.
2.27%
$20.77M
―
$62.30B
33.86%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
AvalonBay Communities
2.21%
$20.20M
―
$28.71B
5.77%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
Simon Property Group
1.96%
$17.98M
―
$56.02B
30.49%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
NextEra Energy Inc.
1.77%
$16.19M
―
$156.14B
7.04%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
Digital Realty Trust
1.75%
$16.06M
―
$51.14B
38.67%
13 Buy
5 Hold
2 Sell
Moderate Buy
―
premium
Iron Mountain
1.71%
$15.66M
―
$28.11B
66.97%
5 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Public Storage
1.62%
$14.86M
―
$53.18B
4.75%
6 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Aena S.A
1.46%
$13.32M
―
€28.98B
40.30%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
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
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
The weighted average smart score of the RTXSX Mutual Fund is 7
10
13.66%9
18.60%8
12.40%7
15.16%6
12.65%5
16.82%4
5.66%3
3.65%2
0.90%1
0.48%RTXSX Mutual Funds FAQ
What are Mutual Funds RTXSX’s top 3 holdings?
RTXSX’s top 3 holdings are PLD, EQIX, WELL.
What is Mutual Funds RTXSX’s holdings count?
Mutual Funds RTXSX’s is holdings 396 different assets.
What are the total assets of Mutual Funds RTXSX?
Mutual Funds RTXSX’s total assets are 917.45M.