RALIX Mutual Fund

RALIX Mutual Fund

NAV$11.92
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Showing top 50 of 190 holdings · as of Mar 31, 2026
RALIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LZIXX
Lazard Govt Mny Mmkt Ins
10.72%		10.7%672,760$672.8K--
2DebtState Street Institutional Treasury Plus Money Market FundFinancials · Capital Markets
8.24%		19.0%517,521$517.5KFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Long: Enhg288P Trs USD R E Enhg288P Trs USD R E / Short: Enhg288P Trs USD P F .15000 Enhg288P Trs USD P F .15000
4.03%		23.0%1,469,161$253.2K
4
PLD
Prologis Inc
2.17%		25.2%1,030$136.1K
5
WELL
Welltower, Inc.
1.74%		26.9%551$108.9K
6—Crown Castle International Corp.
1.64%		28.5%1,270$103.3K
7
AMT
American Tower Corp
1.59%		30.1%579$99.9K
8
SPG
Simon Property Group Inc
1.38%		31.5%465$86.7K
9
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.34%		32.9%489$84.2K
10
AEE
Ameren Corp
1.26%		34.1%718$78.9K
11—Equinix Inc. Real Estate Investment Trust
1.23%		35.3%79$77.4K
12
WMB
Williams Cos. Inc.
1.19%		36.5%1,025$74.6K
13
ENGIE
Engie Sa
1.11%		37.6%2,159$69.6K
14
SSE
Sse Plc
1.10%		38.7%2,006$69.3K
15—Vinci S.A.
1.10%		39.8%462$69.2K
16
ETR
Entergy Corp.
1.08%		40.9%603$67.8K
17
TRGP
Targa Resources Corp Preferred
1.07%		42.0%269$67.4K
18
VTR
Ventas, Inc.
1.06%		43.0%814$66.6K
19
ET
Energy Transfer
1.05%		44.1%3,401$65.6K
20
DLR
Digital Realty Trust Inc.
1.04%		45.1%364$65.6K
21—Ferrovial Se
1.03%		46.2%997$64.8K
22
NG
National Grid Plc
0.99%		47.2%3,684$62.1K
23
AVB
Avalonbay Communities Inc.
0.94%		48.1%360$58.8K
24
MAA
Mid-america Apartment
0.94%		49.0%483$59.0K
25
NI
Nisource Inc.
0.94%		50.0%1,265$59.0K
26
XEL
Xcel Energy, Inc
0.93%		50.9%735$58.4K
27—Vina Concha Y Toro Sa
0.93%		51.8%30,989$58.4K
28
UNP
Union Pacific Corp
0.92%		52.8%238$57.7K
29—Shaftesbury Capital Plc
0.92%		53.7%33,984$57.6K
30
LNG
Cheniere Energy Inc.
0.92%		54.6%203$57.6K
31—Hydro One Ltd
0.90%		55.5%1,369$56.5K
32
ED
Consolidated Edison Inc
0.86%		56.4%478$54.1K
33
AEP
American Electric Power Co Inc
0.84%		57.2%400$52.4K
34—Terna Rete Elettrica Nazionale Spa
0.84%		58.0%4,605$52.7K
35
ARE
Alexandria Real Estate Equities Inc.
0.83%		58.9%1,126$52.3K
36
OHI
Omega Healthcare
0.82%		59.7%1,168$51.2K
37
INVH
Invitation Homes Inc. Reit
0.81%		60.5%2,037$50.6K
38—Tc Energy Corp
0.80%		61.3%807$50.5K
39
NEE
Nextera Energy Inc.
0.74%		62.0%502$46.6K
40
WEC
Wec Energy Group Inc.
0.74%		62.8%403$46.7K
41
IAU
Ishares Gold Trust ETF
0.72%		63.5%515$45.4K
42
ACO.X
Atco Ltd Class I
0.71%		64.2%917$44.9K
43
ATO
Atmos Energy Corp
0.70%		64.9%239$44.1K
44
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.69%		65.6%234$43.3K
45
DUK
Duke Energy Corp
0.68%		66.3%324$42.4K
46
EQR
Equity Residential (eqr)
0.61%		66.9%652$38.6K
47
TCL
Transurban Group
0.61%		67.5%3,938$38.3K
48
CSX
Csx Corp.
0.58%		68.1%881$36.2K
49
FR
First Industrial Realty Trust, Inc
0.58%		68.7%629$36.4K
50
AENA
Aena Sme Sa
0.57%		69.2%1,199$35.7K
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RALIX Mutual Fund All Holdings

RALIX holdings total 190 positions. The top 10 holdings account for 34.1% of the fund, led by Lazard Govt Mny Mmkt Ins at 10.7%, State Street Institutional Treasury Plus Money Market Fund at 8.2%, Long: Enhg288P Trs USD R E Enhg288P Trs USD R E / Short: Enhg288P Trs USD P F .15000 Enhg288P Trs USD P F .15000 at 4.0%.

RALIX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Real Estate at 27.4%.

RALIX sectors provide a detailed breakdown. RALIX overlap shows how holdings compare to other funds in your portfolio.