RALIX Mutual Fund

RALIX Mutual Fund

NAV$11.16
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Showing the top 10 of 184 holdings · as of Jun 30, 2026
Top 10 weight
34.23%
RALIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LZIXX
Lazard Govt Mny Mmkt Ins
18.25%		18.3%1,164,562$1.16M--
2—Purchased Usd / Sold Mxn
2.32%		20.6%1,469,161$148.0K--
3
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
2.18%		22.8%849$138.9KReal EstateEquity Real Estate Investment Trusts (REITs)
4
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.12%		24.9%999$135.3KReal EstateEquity Real Estate Investment Trusts (REITs)
5
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.90%		26.8%534$121.2KReal EstateEquity Real Estate Investment Trusts (REITs)
6
IAU
Ishares Gold Trust ETFMaterials · Metals & Mining
1.63%		28.4%1,382$104.4KMaterialsMetals & Mining
7
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.58%		30.0%451$100.9KReal EstateEquity Real Estate Investment Trusts (REITs)
8—Crown Castle International CorpReal Estate · Real Estate
1.55%		31.5%1,307$99.0KReal EstateReal Estate
9
SBAC
Sba Communications Corp. Class A Real Estate Investment TruReal Estate · Real Estate
1.39%		32.9%503$88.8KReal EstateReal Estate
10
AEE
Ameren CorpUtilities · Electric Utilities
1.31%		34.2%739$83.5KUtilitiesElectric Utilities
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Themes in the top 10
5G InfrastructureTelecom InfrastructureInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionCritical MineralsConsumer SpendingNetworking InfrastructureBroadband ServicesEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

RALIX Mutual Fund Top Holdings

RALIX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Lazard Govt Mny Mmkt Ins at 18.3%, Purchased Usd / Sold Mxn at 2.3%, American Tower Corporation at 2.2%.

RALIX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Real Estate at 29.3%.

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