RALIX Mutual Fund

RALIX Mutual Fund

NAV$11.85
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Showing the top 10 of 190 holdings · as of Mar 31, 2026
Top 10 weight
34.11%
RALIX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyGlobal BankingDigital BankingSupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureNetworking InfrastructureConsumer SpendingBroadband Services

RALIX Mutual Fund Top Holdings

RALIX holdings top 10 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.