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RETTX Mutual Fund Holdings Information

Holdings Count
137
Total Assets
368.61M
Top 10 Percentage
32.65%
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
137 Holdings
137 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.86%
$25.22M
$117.60B
36.67%
13 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
4.40%
$16.18M
$59.82B
-0.95%
13 Buy
3 Hold
1 Sell
Moderate Buy
Prologis, Inc.
4.31%
$15.85M
$119.62B
7.56%
8 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
3.41%
$12.53M
$81.42B
-8.19%
14 Buy
4 Hold
0 Sell
Strong Buy
Goodman Group
2.68%
$9.84M
$45.07B
-6.75%
7 Buy
3 Hold
0 Sell
Moderate Buy
Simon Property Group
2.58%
$9.48M
$67.41B
4.44%
4 Buy
8 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.21%
$8.11M
$33.42B
-9.70%
6 Buy
9 Hold
0 Sell
Moderate Buy
Iron Mountain
2.15%
$7.90M
$30.70B
-17.59%
8 Buy
0 Hold
0 Sell
Strong Buy
Essex Property Trust
2.13%
$7.83M
$17.58B
-10.48%
6 Buy
10 Hold
1 Sell
Moderate Buy
Sun Communities, Inc.
1.94%
$7.12M
$15.44B
-7.34%
5 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.44%Real Estate0.78%Financial0.42%Consumer Cyclical0.18%Technology0.12%Industrials0.05%Healthcare98.44%Real Estate
Real Estate
98.44%
Financial
0.78%
Consumer Cyclical
0.42%
Technology
0.18%
Industrials
0.12%
Healthcare
0.05%

Countries Breakdown

62.06%United States9.43%Japan6.80%Australia4.39%United Kingdom3.24%Singapore2.88%Hong Kong2.70%France2.31%Germany1.52%Sweden1.32%Canada1.14%Switzerland0.88%Belgium0.47%Spain0.22%Netherlands62.06%United States
United States
62.06%
Japan
9.43%
Australia
6.80%
United Kingdom
4.39%
Singapore
3.24%
Hong Kong
2.88%
France
2.70%
Germany
2.31%
Sweden
1.52%
Canada
1.32%
Switzerland
1.14%
Belgium
0.88%
Spain
0.47%
Netherlands
0.22%

Breakdown By Smart Score

8.94%Outperform1015.85%Outperform911.03%Outperform821.20%Neutral720.73%Neutral69.13%Neutral52.00%Neutral45.13%Underperform36.00%Underperform26
The weighted average smart score of the RETTX Mutual Fund is 6
10
8.94%
9
15.85%
8
11.03%
7
21.20%
6
20.73%
5
9.13%
4
2.00%
3
5.13%
2
6.00%
1
0.00%

RETTX Mutual Funds FAQ

What are Mutual Funds RETTX’s top 3 holdings?
RETTX’s top 3 holdings are WELL, DLR, PLD.
    What is Mutual Funds RETTX’s holdings count?
    Mutual Funds RETTX’s is holdings 137 different assets.
      What are the total assets of Mutual Funds RETTX?
      Mutual Funds RETTX’s total assets are 368.61M.
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