RTXSX
Tax-Managed Real Assets Fund Class S
$15.45
Tax-Managed Real Assets Fund Class S (RTXSX) Holdings
- Holdings Count
- 413
- Total Assets
- 1.45B
- Top 10 Percentage
- 21.92%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 4.64% | $67.10M | ― | $181.46B | 27.81% | Strong Buy | $264.86 | ||
| PLDPrologis, Inc. | 3.62% | $52.31M | ― | $126.07B | 2.97% | Strong Buy | $152.22 | ||
| EQIXEquinix | 3.16% | $45.70M | ― | $105.73B | 31.91% | Strong Buy | $1,237 | ||
| SPGSimon Property Group | 2.21% | $31.92M | ― | $75.96B | 27.09% | Hold | $230.11 | ||
| AENAAena S.A | 1.79% | $25.82M | ― | €42.87B | 25.67% | Moderate Buy | €28.75 | ||
| NEENextEra Energy Inc. | 1.37% | $19.74M | ― | $180.35B | -0.70% | Moderate Buy | $93.43 | ||
| DLRDigital Realty Trust | 1.34% | $19.39M | ― | $68.53B | 11.94% | Strong Buy | $223.79 | ||
| VTRVentas Inc | 1.34% | $19.33M | ― | $48.85B | 16.58% | Moderate Buy | $99.93 | ||
| IRMIron Mountain | 1.24% | $17.97M | ― | $33.49B | 16.81% | Strong Buy | $141.44 | ||
| VMRKVivmark Residential | 1.21% | $17.52M | ― | $50.01B | 7.23% | Moderate Buy | $71.7 |
Sector Breakdown
- Real Estate37.74%
- Energy16.96%
- General11.93%
- Utilities10.30%
- Basic Materials9.76%
- Industrials9.64%
- Consumer Defensive1.39%
- Technology1.30%
- Communication Services0.57%
- Consumer Cyclical0.41%
Countries Breakdown
- United States64.23%
- Canada6.08%
- United Kingdom6.04%
- France2.97%
- Australia2.95%
- Spain2.36%
- Mexico2.00%
- Hong Kong1.69%
- Japan1.43%
- Brazil1.00%
- Switzerland0.93%
- Norway0.91%
- Italy0.87%
- Finland0.75%
- Denmark0.55%
- Germany0.49%
- Singapore0.28%
- New Zealand0.24%
- Netherlands0.21%
- Sweden0.17%
- Korea0.09%
- Poland0.06%
- Portugal0.05%
- Austria0.05%
- Israel0.03%
- Russia0.00%
Breakdown By Smart Score
The weighted average smart score of the RTXSX Mutual Fund is 7
- 1010.62%
- 921.60%
- 822.03%
- 717.15%
- 613.78%
- 57.36%
- 43.17%
- 32.55%
- 21.19%
- 10.55%
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 413 different assets.
What are the total assets of Mutual Funds RTXSX?
Mutual Funds RTXSX’s total assets are 1.45B.
