ARSYX Mutual Fund Holdings Information
- Holdings Count
- 85
- Total Assets
- 47.19M
- Top 10 Percentage
- 41.07%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | 6.86% | $3.19M | $125.51B | 13.14% | Moderate Buy | $159.4 | |||
| WELLWelltower, Inc. | 5.85% | $2.73M | $162.51B | 34.79% | Strong Buy | $248.87 | |||
| EQIXEquinix | 5.16% | $2.40M | $101.24B | 26.94% | Strong Buy | $1,239.61 | |||
| DLRDigital Realty Trust | 4.26% | $1.98M | $66.32B | 2.03% | Strong Buy | $222.74 | |||
| VTRVentas Inc | 3.73% | $1.74M | $43.02B | 21.20% | Moderate Buy | $99.93 | |||
| SPGSimon Property Group | 3.66% | $1.70M | $64.52B | 11.51% | Hold | $231.06 | |||
| MAAMaa | 3.22% | $1.50M | $13.90B | -13.38% | Moderate Buy | $142.81 | |||
| UDRUDR (UDR) | 2.92% | $1.36M | $17.82B | -4.67% | Moderate Buy | $41 | |||
| PSAPublic Storage | 2.85% | $1.33M | $54.16B | -1.41% | Hold | $332.69 | |||
| VICIVici Properties | 2.56% | $1.19M | $25.19B | -26.15% | Moderate Buy | $29.64 |
Sector Breakdown
- Real Estate87.33%
- General11.63%
- Consumer Cyclical0.77%
- Technology0.27%
Countries Breakdown
- United States65.38%
- Japan8.74%
- Australia5.69%
- United Kingdom3.33%
- Singapore2.81%
- Germany2.07%
- Canada1.90%
- Sweden1.71%
- Hong Kong1.67%
- France1.61%
- Switzerland1.22%
- Spain0.47%
- Belgium0.45%
- Israel0.35%
- Italy0.29%
- Netherlands0.29%
Breakdown By Smart Score
The weighted average smart score of the ARSYX Mutual Fund is 7
- 1010.03%
- 90.61%
- 828.30%
- 722.50%
- 611.54%
- 521.56%
- 45.47%
- 30.00%
- 20.00%
- 10.00%
ARSYX Mutual Funds FAQ
What are Mutual Funds ARSYX’s top 3 holdings?
ARSYX’s top 3 holdings are PLD, WELL, EQIX.
What is Mutual Funds ARSYX’s holdings count?
Mutual Funds ARSYX’s is holdings 85 different assets.
What are the total assets of Mutual Funds ARSYX?
Mutual Funds ARSYX’s total assets are 47.19M.