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ETF
PRIK
T. Rowe Price Real Assets Fund I Class
PRIKX
• NMFQS
$19.37
+$0.09
(
0.47%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
20.86%
)
WELLTOWER INC
4%
EQUINIX INC
3.3%
PROLOGIS INC
2.3%
T. Rowe Price Government Reserve Fund
1.9%
BHP GROUP LTD
1.9%
SIMON PROPERTY GROUP INC
1.6%
FREEPORT-MCMORAN INC
1.6%
VENTAS INC
1.5%
FRANCO-NEVADA CORP
1.4%
AGNICO EAGLE MINES LTD
1.4%
Sectors
Classes
Regions
Real Estate
38.8%
Materials
32%
Energy
20.3%
Industrials
4%
Consumer Discretionary
1.2%
Information Technology
1.2%
Utilities
1.1%
Cash
0.9%
Financials
0.8%
Consumer Staples
0.391%
Bonds
0.25%
Healthcare
0.175%
Communication Services
0.044%