RALOX Mutual Fund

RALOX Mutual Fund

NAV$11.46
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Showing top 50 of 184 holdings · as of Jun 30, 2026
RALOX 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.Real 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
11
VTR
Ventas, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.29%		35.5%929$82.5KReal EstateEquity Real Estate Investment Trusts (REITs)
12
EQIX
Equinix, Inc.Real Estate · Real Estate
1.26%		36.8%77$80.3KReal EstateReal Estate
13
UNP
Union Pacific CorpIndustrials · Road & Rail
1.24%		38.0%290$78.9KIndustrialsRoad & Rail
14
WMB
Williams Cos. Inc.Energy · Oil & Gas
1.23%		39.2%1,055$78.4KEnergyOil & Gas
15
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
1.16%		40.4%277$74.3KEnergyOil & Gas
16
SSE
Sse PlcUtilities · Multi-Utilities
1.12%		41.5%2,205$71.3KUtilitiesMulti-Utilities
17—Ferrovial Se
1.11%		42.6%1,034$70.9K--
18
NG
National Grid Plc
1.08%		43.7%4,168$69.0K--
19—Vinci S.A.
1.08%		44.8%472$69.0K--
20
ENGIE
Engie Sa
1.06%		45.9%2,151$67.8K--
21
ET
Energy Transfer LpEnergy · Oil & Gas
1.05%		46.9%3,499$66.9KEnergyOil & Gas
22
AVB
Avalonbay Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.03%		47.9%349$65.9KReal EstateEquity Real Estate Investment Trusts (REITs)
23
MAA
Mid-america Apartment Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.02%		49.0%468$65.0KReal EstateEquity Real Estate Investment Trusts (REITs)
24—Vina Concha Y Toro Sa
1.01%		50.0%30,051$64.4K--
25
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.99%		51.0%353$63.4KReal EstateEquity Real Estate Investment Trusts (REITs)
26
AEP
American ElectriUtilities · Electric Utilities
0.97%		51.9%453$62.0KUtilitiesElectric Utilities
27
NI
Nisource Inc.Utilities · Electric Utilities
0.97%		52.9%1,301$61.9KUtilitiesElectric Utilities
28—Terna Rete Elettrica Nazionale Spa
0.97%		53.9%5,267$61.6K--
29
XEL
Xcel Energy Inc.Utilities · Electric Utilities
0.95%		54.8%756$60.7KUtilitiesElectric Utilities
30—Shaftesbury Capital Plc
0.95%		55.8%32,956$60.4K--
31
HST
Host Hotels & Resorts Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.95%		56.7%2,563$60.8KReal EstateEquity Real Estate Investment Trusts (REITs)
32
INVH
Invitation Homes Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.93%		57.6%1,975$59.7KReal EstateEquity Real Estate Investment Trusts (REITs)
33—Hydro One LtdUtilities · Electric Utilities
0.91%		58.6%1,408$58.1KUtilitiesElectric Utilities
34
ARE
Alexandria Real Estate Equities IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.90%		59.5%1,092$57.7KReal EstateEquity Real Estate Investment Trusts (REITs)
35
ETR
Entergy Corp.Utilities · Electric Utilities
0.89%		60.3%496$57.0KUtilitiesElectric Utilities
36—Tc Energy CorpEnergy · Oil & Gas
0.86%		61.2%830$55.0KEnergyOil & Gas
37
OHI
Omega Healthcare Investors Reit InReal Estate · Equity Real Estate Investment Trusts (REITs)
0.85%		62.1%1,133$54.0KReal EstateEquity Real Estate Investment Trusts (REITs)
38
ED
Consolidated Edison Inc.Utilities · Electric Utilities
0.85%		62.9%492$54.4KUtilitiesElectric Utilities
39
ACO.X
Atco Ltd/CanadaUtilities · Multi-Utilities
0.77%		63.7%943$49.3KUtilitiesMulti-Utilities
40
BEI.U
Boardwalk Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.76%		64.4%1,066$48.7KReal EstateEquity Real Estate Investment Trusts (REITs)
41
EGP
Eastgroup Properties Inc. Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.72%		65.2%227$46.0KReal EstateEquity Real Estate Investment Trusts (REITs)
42
WEC
Wec Energy Group Inc.Utilities · Electric Utilities
0.69%		65.8%376$43.9KUtilitiesElectric Utilities
43
CSX
Csx Corp.Industrials · Road & Rail
0.67%		66.5%906$43.1KIndustrialsRoad & Rail
44—Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
0.67%		67.2%632$42.9KReal EstateEquity Real Estate Investment Trusts (REITs)
45
ATO
Atmos Energy CorpUtilities · Gas Utilities
0.66%		67.8%246$42.4KUtilitiesGas Utilities
46
DUK
Duke Energy CorpUtilities · Electric Utilities
0.66%		68.5%333$42.2KUtilitiesElectric Utilities
47
EXC
ExelonUtilities · Electric Utilities
0.66%		69.2%910$42.4KUtilitiesElectric Utilities
48
TCL
Transurban Group
0.63%		69.8%4,051$40.4K--
49
D
Dominion Energy IncUtilities · Electric Utilities
0.62%		70.4%584$39.9KUtilitiesElectric Utilities
50
GRT.U
Granite Real Estate Inc
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.