REIPX Mutual Fund Holdings Information
- Holdings Count
- 126
- Total Assets
- 16.18B
- Top 10 Percentage
- 18.68%
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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 |
|---|---|---|---|---|---|---|---|---|---|
| SOThe Southern Company | 2.16% | $349.40M | $96.39B | -10.52% | Hold | $98.33 | |||
| FR:TTETotalEnergies SE | 2.00% | $323.73M | €169.20B | 47.57% | Moderate Buy | €87.8 | |||
| KR:005930Samsung Electronics Co. Ltd. | 1.99% | $321.57M | ₩1746.77T | 205.62% | Moderate Buy | ₩485,000 | |||
| METMetlife | 1.90% | $307.28M | $61.57B | 17.98% | Strong Buy | $111.18 | |||
| COPConocophillips | 1.89% | $306.24M | $154.25B | 36.29% | Strong Buy | $148.78 | |||
| SCHWCharles Schwab Corp. | 1.83% | $296.04M | $169.41B | 2.98% | Strong Buy | $121.25 | |||
| GOOGLAlphabet Inc. Class A | 1.75% | $283.53M | $4.22T | 38.83% | Strong Buy | $428.12 | |||
| USD_CASHT. Rowe Price Government Reserve Fund | 1.72% | $278.38M | ― | ― | ― | ― | |||
| JPMJPMorgan Chase & Co. | 1.72% | $277.69M | $883.53B | 7.15% | Moderate Buy | $379.67 | |||
| CCitigroup Inc | 1.71% | $276.95M | $215.63B | 31.08% | Strong Buy | $155.85 |
Sector Breakdown
- Financial20.71%
- Healthcare13.11%
- Industrials11.77%
- Energy10.99%
- Technology8.45%
- Consumer Defensive7.31%
- Communication Services6.65%
- Utilities6.53%
- Consumer Cyclical5.21%
- General3.60%
- Real Estate3.39%
- Basic Materials2.29%
Countries Breakdown
- United States89.96%
- France2.43%
- Canada1.21%
- Germany1.16%
- United Kingdom0.82%
Breakdown By Smart Score
The weighted average smart score of the REIPX Mutual Fund is 7
- 1017.35%
- 917.56%
- 89.89%
- 717.04%
- 615.94%
- 55.09%
- 44.51%
- 36.63%
- 23.92%
- 12.07%
REIPX Mutual Funds FAQ
What are Mutual Funds REIPX’s top 3 holdings?
REIPX’s top 3 holdings are SO, FR:TTE, KR:005930.
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 16.18B.