RTXSX 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 RTXSX Mutual Fund is 7
10
17.82%9
14.19%8
17.58%7
20.14%6
10.38%5
9.22%4
4.85%3
2.17%2
1.81%1
1.85%RTXSX Mutual Funds FAQ
What are Mutual Funds RTXSX’s top 3 holdings?
RTXSX’s top 3 holdings are WELL, PLD, EQIX.
What is Mutual Funds RTXSX’s holdings count?
Mutual Funds RTXSX’s is holdings 417 different assets.
What are the total assets of Mutual Funds RTXSX?
Mutual Funds RTXSX’s total assets are 1.47B.