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RTXMX Mutual Fund Holdings Information

Holdings Count
407
Total Assets
1.05B
Top 10 Percentage
23.05%
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407 Holdings
407 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
3.25%
$34.08M
$87.11B
17.02%
18 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
2.99%
$31.37M
$103.36B
0.23%
10 Buy
6 Hold
2 Sell
Moderate Buy
Welltower, Inc.
2.89%
$30.31M
$101.51B
45.66%
8 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
2.75%
$28.85M
$61.44B
6.11%
4 Buy
6 Hold
0 Sell
Moderate Buy
Public Storage
2.35%
$24.61M
$54.34B
8.72%
9 Buy
6 Hold
0 Sell
Moderate Buy
AvalonBay Communities
2.22%
$23.30M
$29.49B
3.57%
7 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.08%
$21.78M
$58.17B
19.72%
15 Buy
2 Hold
1 Sell
Strong Buy
Iron Mountain
1.78%
$18.65M
$29.35B
23.18%
5 Buy
0 Hold
1 Sell
Moderate Buy
Transurban Group Ltd.
1.36%
$14.29M
$28.70B
11.64%
0 Buy
8 Hold
0 Sell
Hold
Cheniere Energy Inc.
1.36%
$14.26M
$53.94B
51.88%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.16%Real Estate19.29%Energy12.37%Utilities9.08%Basic Materials8.18%Industrials1.49%Technology1.05%Consumer Defensive0.78%General0.43%Consumer Cyclical0.18%Consumer Goods47.16%Real Estate
Real Estate
47.16%
Energy
19.29%
Utilities
12.37%
Basic Materials
9.08%
Industrials
8.18%
Technology
1.49%
Consumer Defensive
1.05%
General
0.78%
Consumer Cyclical
0.43%
Consumer Goods
0.18%

Countries Breakdown

69.53%United States4.86%United Kingdom4.40%Canada3.19%Australia2.59%France1.96%Spain1.12%Hong Kong1.11%Japan0.82%Italy0.80%Norway0.76%Switzerland0.68%Portugal0.67%Finland0.51%Germany0.31%Sweden0.21%Austria0.18%Singapore0.14%Israel0.11%Netherlands0.11%Denmark69.53%United States
United States
69.53%
United Kingdom
4.86%
Canada
4.40%
Australia
3.19%
France
2.59%
Spain
1.96%
Hong Kong
1.12%
Japan
1.11%
Italy
0.82%
Norway
0.80%
Switzerland
0.76%
Portugal
0.68%
Finland
0.67%
Germany
0.51%
Sweden
0.31%
Austria
0.21%
Singapore
0.18%
Israel
0.14%
Netherlands
0.11%
Denmark
0.11%
Russia
0.00%

Breakdown By Smart Score

6.18%Outperform107.84%Outperform917.44%Outperform823.01%Neutral720.01%Neutral69.97%Neutral59.22%Neutral42.63%Underperform33.02%Underperform20.67%Underperform16
The weighted average smart score of the RTXMX Mutual Fund is 6
10
6.18%
9
7.84%
8
17.44%
7
23.01%
6
20.01%
5
9.97%
4
9.22%
3
2.63%
2
3.02%
1
0.67%

RTXMX Mutual Funds FAQ

What are Mutual Funds RTXMX’s top 3 holdings?
RTXMX’s top 3 holdings are EQIX, PLD, WELL.
    What is Mutual Funds RTXMX’s holdings count?
    Mutual Funds RTXMX’s is holdings 407 different assets.
      What are the total assets of Mutual Funds RTXMX?
      Mutual Funds RTXMX’s total assets are 1.05B.
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