IVRSX Mutual Fund Holdings Information
- Holdings Count
- 79
- Total Assets
- 88.21M
- Top 10 Percentage
- 53.68%
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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 |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 11.76% | $10.33M | $159.37B | 31.87% | Strong Buy | $248.87 | |||
| PLDPrologis, Inc. | 9.89% | $8.69M | $123.39B | 11.47% | Moderate Buy | $159.4 | |||
| EQIXEquinix | 9.30% | $8.18M | $101.81B | 25.83% | Strong Buy | $1,239.61 | |||
| SPGSimon Property Group | 3.79% | $3.33M | $63.93B | 12.00% | Hold | $231.06 | |||
| ORealty Income Corporation | 3.62% | $3.18M | $50.48B | -8.20% | Hold | $64.43 | |||
| DLRDigital Realty Trust | 3.36% | $2.95M | $66.95B | 1.07% | Strong Buy | $222.74 | |||
| GLPIGaming and Leisure Properties | 3.36% | $2.95M | $10.99B | -15.47% | Moderate Buy | $48.36 | |||
| VTRVentas Inc | 3.15% | $2.77M | $41.97B | 20.24% | Moderate Buy | $99.93 | |||
| USD_CASHBlackRock Liquidity Funds | 2.87% | $2.53M | ― | ― | ― | ― | |||
| VMRKVivmark Residential | 2.57% | $2.26M | $45.88B | -3.77% | Moderate Buy | $73.4 |
Sector Breakdown
- Real Estate97.56%
- General2.44%
Countries Breakdown
- United States96.50%
Breakdown By Smart Score
The weighted average smart score of the IVRSX Mutual Fund is 7
- 1011.00%
- 918.01%
- 89.90%
- 727.06%
- 65.31%
- 515.80%
- 47.95%
- 31.23%
- 23.74%
- 10.00%
IVRSX Mutual Funds FAQ
What are Mutual Funds IVRSX’s top 3 holdings?
IVRSX’s top 3 holdings are WELL, PLD, EQIX.
What is Mutual Funds IVRSX’s holdings count?
Mutual Funds IVRSX’s is holdings 79 different assets.
What are the total assets of Mutual Funds IVRSX?
Mutual Funds IVRSX’s total assets are 88.21M.