RALOX Mutual Fund
RALOX Mutual Fund
NAV$11.11
AUM$250,000
TER1.08%
Holdings184
See how much of RALOX you already own
RALOX Mutual Fund
NAV$11.11
Lazard Real Assets Portfolio Open Class
AUM$250,000
TER1.08%
Holdings184
See how much of RALOX you already own
Showing top 50 of 184 holdings · as of Jun 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  L | 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 |  A | American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.18% | 22.8% | 849 | $138.9K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 4 |  P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.12% | 24.9% | 999 | $135.3K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 5 |  W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.90% | 26.8% | 534 | $121.2K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 6 |  I | Ishares Gold Trust ETFMaterials · Metals & Mining | 1.63% | 28.4% | 1,382 | $104.4K | - | Materials | Metals & Mining |
| 7 |  S | Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.58% | 30.0% | 451 | $100.9K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 8 | — | Crown Castle International CorpReal Estate · Real Estate | 1.55% | 31.5% | 1,307 | $99.0K | - | Real Estate | Real Estate |
| 9 |  S | Sba Communications Corp. Class A Real Estate Investment TruReal Estate · Real Estate | 1.39% | 32.9% | 503 | $88.8K | - | Real Estate | Real Estate |
| 10 |  A | Ameren CorpUtilities · Electric Utilities | 1.31% | 34.2% | 739 | $83.5K | - | Utilities | Electric Utilities |
| 11 |  V | Ventas Inc .Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.29% | 35.5% | 929 | $82.5K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 12 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 1.26% | 36.8% | 77 | $80.3K | - | Real Estate | Real Estate |
| 13 |  U | Union Pacific CorpIndustrials · Road & Rail | 1.24% | 38.0% | 290 | $78.9K | - | Industrials | Road & Rail |
| 14 |  W | Williams Cos. Inc.Energy · Oil & Gas | 1.23% | 39.2% | 1,055 | $78.4K | - | Energy | Oil & Gas |
| 15 |  T | Targa Resources Corp PreferredEnergy · Oil & Gas | 1.16% | 40.4% | 277 | $74.3K | - | Energy | Oil & Gas |
| 16 |  S | Sse PlcUtilities · Multi-Utilities | 1.12% | 41.5% | 2,205 | $71.3K | - | Utilities | Multi-Utilities |
| 17 | — | Ferrovial Se | 1.11% | 42.6% | 1,034 | $70.9K | - | - | - |
| 18 |  N | National Grid Plc | 1.08% | 43.7% | 4,168 | $69.0K | +484 | - | - |
| 19 | — | Vinci S.A. | 1.08% | 44.8% | 472 | $69.0K | - | - | - |
| 20 |  E | Engie Sa | 1.06% | 45.9% | 2,151 | $67.8K | - | - | - |
| 21 |  E | Energy TransferEnergy · Oil & Gas | 1.05% | 46.9% | 3,499 | $66.9K | - | Energy | Oil & Gas |
| 22 |  A | Avalonbay Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.03% | 47.9% | 349 | $65.9K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 23 |  M | Mid-america ApartmentReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.02% | 49.0% | 468 | $65.0K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 24 |  B | Tritax Big Box Reit Plc | 1.01% | 50.0% | 30,051 | $64.4K | - | - | - |
| 25 |  D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.99% | 51.0% | 353 | $63.4K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 26 |  A | American Electric Power Co IncUtilities · Electric Utilities | 0.97% | 51.9% | 453 | $62.0K | - | Utilities | Electric Utilities |
| 27 |  N | Nisource Inc.Utilities · Electric Utilities | 0.97% | 52.9% | 1,301 | $61.9K | - | Utilities | Electric Utilities |
| 28 | — | Terna Rete Elettrica Nazionale Spa | 0.97% | 53.9% | 5,267 | $61.6K | - | - | - |
| 29 |  H | Host Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.95% | 54.8% | 2,563 | $60.8K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 30 |  X | Xcel Energy Inc.Utilities · Electric Utilities | 0.95% | 55.8% | 756 | $60.7K | - | Utilities | Electric Utilities |
| 31 | — | Shaftesbury Capital Plc | 0.95% | 56.7% | 32,956 | $60.4K | - | - | - |
| 32 |  I | Invitation Homes Inc. ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.93% | 57.6% | 1,975 | $59.7K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 33 | — | Hydro One LtdUtilities · Electric Utilities | 0.91% | 58.6% | 1,408 | $58.1K | - | Utilities | Electric Utilities |
| 34 |  A | Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.90% | 59.5% | 1,092 | $57.7K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 |  E | Entergy Corp.Utilities · Electric Utilities | 0.89% | 60.3% | 496 | $57.0K | - | Utilities | Electric Utilities |
| 36 | — | Tc Energy CorpEnergy · Oil & Gas | 0.86% | 61.2% | 830 | $55.0K | - | Energy | Oil & Gas |
| 37 |  E | Consolidated Edison IncUtilities · Electric Utilities | 0.85% | 62.1% | 492 | $54.4K | - | Utilities | Electric Utilities |
| 38 |  O | Omega Healthcare Investors Reit InReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.85% | 62.9% | 1,133 | $54.0K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 39 |  A | Atco Ltd Class IUtilities · Multi-Utilities | 0.77% | 63.7% | 943 | $49.3K | - | Utilities | Multi-Utilities |
| 40 |  B | Boardwalk Real Estate Investment TReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.76% | 64.4% | 1,066 | $48.7K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 41 |  E | Eastgroup Properties Inc. Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.72% | 65.2% | 227 | $46.0K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 42 |  W | Wec Energy Group Inc.Utilities · Electric Utilities | 0.69% | 65.8% | 376 | $43.9K | - | Utilities | Electric Utilities |
| 43 |  C | Csx Corp.Industrials · Road & Rail | 0.67% | 66.5% | 906 | $43.1K | - | Industrials | Road & Rail |
| 44 | — | Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.67% | 67.2% | 632 | $42.9K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 45 |  A | Atmos Energy CorpUtilities · Gas Utilities | 0.66% | 67.8% | 246 | $42.4K | - | Utilities | Gas Utilities |
| 46 |  D | Duke Energy CorpUtilities · Electric Utilities | 0.66% | 68.5% | 333 | $42.2K | - | Utilities | Electric Utilities |
| 47 |  E | ExelonUtilities · Electric Utilities | 0.66% | 69.2% | 910 | $42.4K | - | Utilities | Electric Utilities |
| 48 |  T | Transurban Group | 0.63% | 69.8% | 4,051 | $40.4K | - | - | - |
| 49 |  D | Dominion Energy Inc.Utilities · Electric Utilities | 0.62% | 70.4% | 584 | $39.9K | - | Utilities | Electric Utilities |
| 50 |  G | Granite Real Estate Investment Trust | 0.61% | 71.0% | 576 | $38.9K | - | - | - |
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RALOX Mutual Fund All Holdings
RALOX holdings total 184 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%.
RALOX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Real Estate at 29.3%.
RALOX sectors provide a detailed breakdown. RALOX overlap shows how holdings compare to other funds in your portfolio.