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SETAX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
69.30M
Top 10 Percentage
55.85%
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42 Holdings
42 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
10.02%
$6.94M
$109.30B
2.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
9.86%
$6.83M
$89.06B
16.27%
17 Buy
4 Hold
0 Sell
Strong Buy
Ventas Inc
4.71%
$3.26M
$27.71B
43.85%
8 Buy
4 Hold
0 Sell
Moderate Buy
UDR (UDR)
4.69%
$3.25M
$14.68B
35.25%
5 Buy
6 Hold
1 Sell
Moderate Buy
Digital Realty Trust
4.64%
$3.21M
$62.12B
36.94%
11 Buy
5 Hold
1 Sell
Moderate Buy
Welltower, Inc.
4.62%
$3.20M
$86.04B
55.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
4.61%
$3.19M
$36.81B
31.59%
4 Buy
7 Hold
1 Sell
Hold
Equity Residential
4.40%
$3.04M
$29.34B
32.86%
9 Buy
8 Hold
0 Sell
Moderate Buy
Simon Property Group
4.29%
$2.97M
$68.26B
50.12%
4 Buy
9 Hold
0 Sell
Moderate Buy
Invitation Homes
4.01%
$2.78M
$20.85B
1.35%
4 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.29%Real Estate0.71%General99.29%Real Estate
Real Estate
99.29%
General
0.71%

Countries Breakdown

98.97%United States98.97%United States
United States
98.97%

Breakdown By Smart Score

11.69%Outperform106.29%Outperform916.83%Outperform827.90%Neutral711.08%Neutral64.81%Neutral56.70%Neutral49.99%Underperform34.06%Underperform20.65%Underperform16
The weighted average smart score of the SETAX Mutual Fund is 6
10
11.69%
9
6.29%
8
16.83%
7
27.90%
6
11.08%
5
4.81%
4
6.70%
3
9.99%
2
4.06%
1
0.65%

SETAX Mutual Funds FAQ

What are Mutual Funds SETAX’s top 3 holdings?
SETAX’s top 3 holdings are PLD, EQIX, VTR.
    What is Mutual Funds SETAX’s holdings count?
    Mutual Funds SETAX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds SETAX?
      Mutual Funds SETAX’s total assets are 69.30M.
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