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TRGRX Mutual Fund Holdings Information

Holdings Count
57
Total Assets
65.93M
Top 10 Percentage
40.74%
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
57 Holdings
57 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
6.59%
$4.34M
$77.03B
-7.15%
14 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
5.97%
$3.93M
$115.55B
35.87%
13 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
4.94%
$3.25M
$110.32B
-3.24%
11 Buy
4 Hold
1 Sell
Moderate Buy
Goodman Group
4.58%
$3.01M
$45.57B
-16.68%
7 Buy
3 Hold
0 Sell
Moderate Buy
Ventas Inc
3.57%
$2.35M
$32.08B
9.94%
11 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
3.40%
$2.24M
$67.23B
6.56%
5 Buy
8 Hold
0 Sell
Moderate Buy
Sun Communities, Inc.
3.02%
$1.98M
$15.79B
-4.76%
5 Buy
5 Hold
1 Sell
Moderate Buy
Public Storage
2.96%
$1.95M
$51.43B
-14.05%
9 Buy
6 Hold
0 Sell
Moderate Buy
Mitsubishi Estate Company
2.91%
$1.91M
$27.21B
36.20%
4 Buy
0 Hold
0 Sell
Strong Buy
Equity Residential
2.81%
$1.85M
$23.86B
-14.12%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.15%Real Estate1.20%Industrials1.11%Consumer Cyclical0.81%Financial0.74%General96.15%Real Estate
Real Estate
96.15%
Industrials
1.20%
Consumer Cyclical
1.11%
Financial
0.81%
General
0.74%

Countries Breakdown

59.93%United States10.07%Japan6.73%Australia5.75%United Kingdom2.90%Singapore2.52%Belgium2.47%Canada2.16%Hong Kong1.12%Spain0.88%Germany0.70%India59.93%United States
United States
59.93%
Japan
10.07%
Australia
6.73%
United Kingdom
5.75%
Singapore
2.90%
Belgium
2.52%
Canada
2.47%
Hong Kong
2.16%
Spain
1.12%
Germany
0.88%
India
0.70%

Breakdown By Smart Score

17.72%Outperform1015.33%Outperform913.37%Outperform89.95%Neutral719.70%Neutral61.70%Neutral518.61%Neutral42.10%Underperform31.51%Underperform27
The weighted average smart score of the TRGRX Mutual Fund is 7
10
17.72%
9
15.33%
8
13.37%
7
9.95%
6
19.70%
5
1.70%
4
18.61%
3
2.10%
2
1.51%
1
0.00%

TRGRX Mutual Funds FAQ

What are Mutual Funds TRGRX’s top 3 holdings?
TRGRX’s top 3 holdings are EQIX, WELL, PLD.
    What is Mutual Funds TRGRX’s holdings count?
    Mutual Funds TRGRX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds TRGRX?
      Mutual Funds TRGRX’s total assets are 65.93M.
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