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REIPX Mutual Fund Holdings Information

Holdings Count
126
Total Assets
16.67B
Top 10 Percentage
19.62%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
126 Holdings
126 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
2.20%
$366.13M
$235.93B
26.57%
12 Buy
5 Hold
0 Sell
Moderate Buy
Metlife
2.19%
$364.12M
$52.26B
12.44%
10 Buy
2 Hold
0 Sell
Strong Buy
The Southern Company
2.08%
$346.19M
$97.18B
13.71%
5 Buy
7 Hold
1 Sell
Moderate Buy
Elevance Health, Inc.
2.06%
$343.62M
$84.77B
-28.71%
13 Buy
3 Hold
0 Sell
Strong Buy
Chubb Ltd
1.91%
$318.00M
$113.73B
7.27%
7 Buy
7 Hold
1 Sell
Moderate Buy
Qualcomm
1.87%
$311.06M
$169.60B
-32.35%
8 Buy
8 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
1.86%
$309.99M
$161.64B
23.43%
17 Buy
2 Hold
1 Sell
Strong Buy
Kenvue, Inc.
1.83%
$304.07M
$41.57B
15.77%
5 Buy
8 Hold
0 Sell
Moderate Buy
Kimberly Clark
1.82%
$303.64M
$42.78B
-9.68%
5 Buy
5 Hold
1 Sell
Moderate Buy
Philip Morris International
1.81%
$301.59M
$285.56B
80.37%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.19%Financial16.41%Healthcare13.22%Industrials11.31%Technology9.57%Energy7.24%Consumer Defensive6.08%Utilities4.70%Real Estate3.96%Consumer Cyclical3.34%Communication Services1.65%Basic Materials0.33%General22.19%Financial
Financial
22.19%
Healthcare
16.41%
Industrials
13.22%
Technology
11.31%
Energy
9.57%
Consumer Defensive
7.24%
Utilities
6.08%
Real Estate
4.70%
Consumer Cyclical
3.96%
Communication Services
3.34%
Basic Materials
1.65%
General
0.33%

Countries Breakdown

92.07%United States2.25%France1.83%Canada1.72%Germany92.07%United States
United States
92.07%
France
2.25%
Canada
1.83%
Germany
1.72%

Breakdown By Smart Score

6.27%Outperform1012.25%Outperform915.54%Outperform821.28%Neutral720.29%Neutral613.65%Neutral56.48%Neutral41.72%Underperform32.07%Underperform20.44%Underperform17
The weighted average smart score of the REIPX Mutual Fund is 7
10
6.27%
9
12.25%
8
15.54%
7
21.28%
6
20.29%
5
13.65%
4
6.48%
3
1.72%
2
2.07%
1
0.44%

REIPX Mutual Funds FAQ

What are Mutual Funds REIPX’s top 3 holdings?
REIPX’s top 3 holdings are WFC, MET, SO.
    What is Mutual Funds REIPX’s holdings count?
    Mutual Funds REIPX’s is holdings 126 different assets.
      What are the total assets of Mutual Funds REIPX?
      Mutual Funds REIPX’s total assets are 16.67B.
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