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TRZRX Mutual Fund Holdings Information
Holdings Count
262Total Assets
10.70BTop 10 Percentage
20.36%262 Holdings
Prologis, Inc.
3.07%
$318.50M
―
$114.00B
-3.32%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
BHP Group Ltd
2.90%
$300.11M
―
$148.99B
1.55%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
premium
Equinix
2.60%
$269.46M
―
$76.38B
1.72%
15 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Freeport-McMoRan, Inc.
2.19%
$226.91M
―
$73.66B
28.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Simon Property Group
1.73%
$179.51M
―
$56.02B
30.09%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Public Storage
1.70%
$175.72M
―
$53.18B
5.12%
6 Buy
1 Hold
0 Sell
Strong Buy
―
premium
American Tower Corporation
1.65%
$171.05M
―
$98.35B
17.12%
10 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Welltower, Inc.
1.56%
$161.74M
―
$62.30B
35.04%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Exxon Mobil Corp.
1.55%
$160.88M
―
$508.12B
15.66%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Glencore plc
1.41%
$146.37M
―
£58.26B
12.72%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Real Estate
39.09%Basic Materials
33.76%Energy
20.33%Industrials
2.63%Consumer Cyclical
1.58%General
1.57%Utilities
1.04%Countries Breakdown
United States
60.03%Canada
12.46%Australia
6.50%United Kingdom
5.69%France
1.73%Hong Kong
0.96%Sweden
0.72%Singapore
0.57%Germany
0.53%Norway
0.51%Netherlands
0.30%Portugal
0.28%Austria
0.23%Belgium
0.19%Spain
0.12%Russia
<0.01%Breakdown By Smart Score
The weighted average smart score of the TRZRX Mutual Fund is 6
10
12.33%9
17.93%8
15.72%7
16.18%6
11.88%5
14.25%4
8.73%3
1.43%2
0.30%1
1.25%TRZRX Mutual Funds FAQ
What are Mutual Funds TRZRX’s top 3 holdings?
TRZRX’s top 3 holdings are PLD, AU:BHP, EQIX.
What is Mutual Funds TRZRX’s holdings count?
Mutual Funds TRZRX’s is holdings 262 different assets.
What are the total assets of Mutual Funds TRZRX?
Mutual Funds TRZRX’s total assets are 10.70B.