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RTXMX Mutual Fund Holdings Information

Holdings Count
412
Total Assets
1.11B
Top 10 Percentage
21.10%
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
412 Holdings
412 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
3.38%
$37.49M
$117.69B
39.63%
13 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
3.02%
$33.50M
$108.59B
-8.10%
11 Buy
4 Hold
1 Sell
Moderate Buy
Equinix
2.97%
$32.92M
$76.50B
-11.30%
16 Buy
4 Hold
0 Sell
Strong Buy
Digital Realty Trust
2.22%
$24.64M
$58.02B
7.87%
12 Buy
3 Hold
1 Sell
Moderate Buy
Public Storage
1.93%
$21.38M
$50.62B
-19.78%
9 Buy
6 Hold
0 Sell
Moderate Buy
Simon Property Group
1.89%
$20.96M
$70.10B
10.69%
5 Buy
8 Hold
0 Sell
Moderate Buy
Transurban Group Ltd.
1.58%
$17.50M
$28.29B
-3.45%
2 Buy
4 Hold
1 Sell
Hold
Vici Properties
1.47%
$16.26M
$34.72B
-0.49%
11 Buy
1 Hold
0 Sell
Strong Buy
Iron Mountain
1.36%
$15.04M
$29.64B
-13.79%
7 Buy
0 Hold
0 Sell
Strong Buy
Ventas Inc
1.29%
$14.28M
$32.25B
9.55%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.58%Real Estate18.47%Energy12.21%Utilities9.86%Industrials9.54%Basic Materials3.75%Services2.51%Technology1.42%Consumer Defensive0.81%General0.53%Consumer Cyclical0.32%Communication Services40.58%Real Estate
Real Estate
40.58%
Energy
18.47%
Utilities
12.21%
Industrials
9.86%
Basic Materials
9.54%
Services
3.75%
Technology
2.51%
Consumer Defensive
1.42%
General
0.81%
Consumer Cyclical
0.53%
Communication Services
0.32%

Countries Breakdown

66.19%United States6.33%United Kingdom4.36%Canada3.40%Australia3.22%France2.32%Mexico1.92%Spain1.37%Hong Kong1.03%Switzerland1.01%Japan0.90%Portugal0.90%Finland0.73%Norway0.73%Italy0.65%Germany0.64%Brazil0.36%Denmark0.25%Singapore0.16%Austria0.15%Sweden0.14%Netherlands0.12%Israel66.19%United States
United States
66.19%
United Kingdom
6.33%
Canada
4.36%
Australia
3.40%
France
3.22%
Mexico
2.32%
Spain
1.92%
Hong Kong
1.37%
Switzerland
1.03%
Japan
1.01%
Portugal
0.90%
Finland
0.90%
Norway
0.73%
Italy
0.73%
Germany
0.65%
Brazil
0.64%
Denmark
0.36%
Singapore
0.25%
Austria
0.16%
Sweden
0.15%
Netherlands
0.14%
Israel
0.12%
Russia
0.00%

Breakdown By Smart Score

15.98%Outperform1014.71%Outperform911.08%Outperform816.80%Neutral710.15%Neutral611.84%Neutral512.06%Neutral43.77%Underperform32.37%Underperform21.24%Underperform16
The weighted average smart score of the RTXMX Mutual Fund is 6
10
15.98%
9
14.71%
8
11.08%
7
16.80%
6
10.15%
5
11.84%
4
12.06%
3
3.77%
2
2.37%
1
1.24%

RTXMX Mutual Funds FAQ

What are Mutual Funds RTXMX’s top 3 holdings?
RTXMX’s top 3 holdings are WELL, PLD, EQIX.
    What is Mutual Funds RTXMX’s holdings count?
    Mutual Funds RTXMX’s is holdings 412 different assets.
      What are the total assets of Mutual Funds RTXMX?
      Mutual Funds RTXMX’s total assets are 1.11B.
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