RTXAX Mutual Fund Holdings Information
Holdings Count
417Total Assets
1.47BTop 10 Percentage
24.02%417 Holdings as of ―
Sector Breakdown
Real Estate
33.96%General
20.50%Energy
16.13%Utilities
9.64%Basic Materials
8.33%Industrials
8.12%Consumer Defensive
1.45%Technology
1.34%Communication Services
0.34%Consumer Cyclical
0.20%Countries Breakdown
United States
66.85%United Kingdom
6.25%Canada
5.35%Australia
3.42%France
2.87%Mexico
2.11%Spain
1.89%Hong Kong
1.57%Norway
0.97%Japan
0.94%Italy
0.92%Finland
0.85%Switzerland
0.77%Brazil
0.74%Denmark
0.64%Germany
0.52%New Zealand
0.28%Singapore
0.26%Netherlands
0.18%Korea
0.12%Sweden
0.12%Israel
0.07%Poland
0.06%Portugal
0.05%Austria
0.04%Russia
0.00%Breakdown By Smart Score
The weighted average smart score of the RTXAX Mutual Fund is 7
10
21.19%9
11.20%8
15.71%7
21.98%6
7.50%5
11.37%4
4.04%3
3.31%2
1.20%1
2.50%RTXAX Mutual Funds FAQ
What are Mutual Funds RTXAX’s top 3 holdings?
RTXAX’s top 3 holdings are WELL, PLD, EQIX.
What is Mutual Funds RTXAX’s holdings count?
Mutual Funds RTXAX’s is holdings 417 different assets.
What are the total assets of Mutual Funds RTXAX?
Mutual Funds RTXAX’s total assets are 1.47B.