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TRZRX Mutual Fund Holdings Information

Holdings Count
285
Total Assets
10.70B
Top 10 Percentage
20.12%
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285 Holdings
285 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
3.48%
$366.74M
―
$167.86B
28.35%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Equinix
3.19%
$335.47M
―
$100.18B
30.70%
21 Buy
4 Hold
0 Sell
Strong Buy
―
Prologis, Inc.
2.30%
$241.79M
―
$128.54B
11.47%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
USD_CASH
T. Rowe Price Government Reserve Fund
1.91%
$200.83M
―
―
―
―
―
Barrick Mining Corporation
1.64%
$172.69M
―
$67.57B
20.65%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Exxon Mobil Corp.
1.63%
$171.91M
―
$663.46B
45.32%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Franco-Nevada Corporation
1.55%
$163.16M
―
$47.69B
7.13%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BHP Group Ltd
1.51%
$159.18M
―
$213.99B
61.01%
2 Buy
12 Hold
1 Sell
Hold
―
Chevron
1.47%
$154.32M
―
$403.81B
32.11%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Simon Property Group
1.43%
$150.99M
―
$66.10B
8.07%
4 Buy
12 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

34.59%Real Estate30.14%Basic Materials22.06%Energy9.19%General2.06%Industrials1.10%Consumer Cyclical0.63%Utilities0.24%Technology34.59%Real Estate
Real Estate
34.59%
Basic Materials
30.14%
Energy
22.06%
General
9.19%
Industrials
2.06%
Consumer Cyclical
1.10%
Utilities
0.63%
Technology
0.24%

Countries Breakdown

55.41%United States17.05%Canada4.98%Australia4.78%United Kingdom2.66%Japan2.64%Hong Kong1.08%France0.76%Singapore0.63%Belgium0.62%Finland0.61%Mexico0.59%India0.49%Germany0.44%Norway0.43%Netherlands0.27%Denmark0.06%Brazil0.04%Sweden0.02%Italy<0.01%Russia55.41%United States
United States
55.41%
Canada
17.05%
Australia
4.98%
United Kingdom
4.78%
Japan
2.66%
Hong Kong
2.64%
France
1.08%
Singapore
0.76%
Belgium
0.63%
Finland
0.62%
Mexico
0.61%
India
0.59%
Germany
0.49%
Norway
0.44%
Netherlands
0.43%
Denmark
0.27%
Brazil
0.06%
Sweden
0.04%
Italy
0.02%
Russia
<0.01%

Breakdown By Smart Score

9.77%Outperform1028.09%Outperform915.73%Outperform813.45%Neutral715.83%Neutral65.26%Neutral57.15%Neutral42.15%Underperform32.29%Underperform20.27%Underperform17
The weighted average smart score of the TRZRX Mutual Fund is 7
10
9.77%
9
28.09%
8
15.73%
7
13.45%
6
15.83%
5
5.26%
4
7.15%
3
2.15%
2
2.29%
1
0.27%

TRZRX Mutual Funds FAQ

What are Mutual Funds TRZRX’s top 3 holdings?
TRZRX’s top 3 holdings are WELL, EQIX, PLD.
    What is Mutual Funds TRZRX’s holdings count?
    Mutual Funds TRZRX’s is holdings 285 different assets.
      What are the total assets of Mutual Funds TRZRX?
      Mutual Funds TRZRX’s total assets are 10.70B.
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