RAPAX Mutual Fund

RAPAX Mutual Fund

NAV$12.19
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Showing top 50 of 394 holdings · as of Jun 30, 2026
RAPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States TreasuryFinancials · Diversified Financial Services
7.10%		7.1%-$134.40MFinancialsDiversified Financial Services
2
GLDM
Spdr Gold Minishares Trust
3.60%		10.7%857,948$68.14M--
Share changes, sector and industry · Pro
3
WELL
Welltower, Inc.
3.12%		13.8%260,283$59.08M
4
DLR
Digital Realty Trust Inc.
1.71%		15.5%180,182$32.36M
5
WMB
Williams Cos. Inc.
1.48%		17.0%377,372$28.05M
6—Tc Energy Corp
1.32%		18.3%377,193$24.98M
7DebtTreasury Floating Rate Note 5.44% Jul 31, 2026
1.27%		19.6%-$24.00M
8DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
1.27%		20.9%-$24.01M
9DebtState Street Treasury Plus Money Market Portfolio
1.21%		22.1%22,860,154$22.86M
10
PLD
Prologis Inc
1.18%		23.3%165,376$22.40M
11
XOM
Exxon Mobil Corp.
1.02%		24.3%140,913$19.27M
12
NG
National Grid Plc
1.01%		25.3%1,154,750$19.05M
13
ADC
Agree Realty Corp
1.00%		26.3%249,365$18.89M
14—Vinci Sa
0.99%		27.3%127,660$18.64M
15
TRGP
Targa Resources Corp Preferred
0.98%		28.3%68,839$18.46M
16—Equinix Inc. Real Estate Investment Trust
0.97%		29.2%17,543$18.29M
17
IAU
Ishares Gold Trust ETF
0.90%		30.1%225,583$17.03M
18
ESS
Essex Property
0.87%		31.0%56,225$16.39M
19
AMT
American Tower Corp
0.85%		31.9%98,117$16.05M
20
SPSB
Spdr Port Shrt Trm Corp. Bnd
0.84%		32.7%531,885$15.96M
21
EXR
Extra Space Storage Inc.
0.82%		33.5%106,534$15.48M
22—Enbridge Inc.
0.80%		34.3%278,783$15.12M
23
SUI
Sun Communities Inc.
0.79%		35.1%124,683$14.95M
24
GMG
Goodman Group
0.77%		35.9%673,700$14.54M
25—Bunge Global Sa Common Shares
0.74%		36.6%132,094$14.10M
26
OHI
Omega Healthcare Investors Reit In
0.71%		37.3%283,599$13.52M
27—Total Fina Elf Holdings Usa, Inc.
0.65%		38.0%157,882$12.21M
28
PSA
Public Storage
0.63%		38.6%37,401$11.91M
29—Nutrien Ltd
0.62%		39.2%186,032$11.71M
30—Pg&E Corp.
0.62%		39.8%699,972$11.77M
31
KIM
Kimco Realty Corp.
0.62%		40.5%459,580$11.65M
32—Duke Energy Corp. 2.65% 01 Sep 2026
0.59%		41.1%-$11.15M
33DebtIron Mtn Inc New Com Npv
0.59%		41.6%88,199$11.14M
34—Dai-ichi Life Insurance Co. Ltd. (the)
0.58%		42.2%-$10.94M
35DebtEnel Finance International Nv
0.55%		42.8%-$10.46M
36—Shell Plc Ord GBP0.07
0.55%		43.3%267,745$10.40M
37
HST
Host Hotels & Resorts Inc
0.54%		43.9%429,681$10.19M
38
REL
Reliance Inds-Spons GDR 144A
0.53%		44.4%181,339$10.06M
39—Suncor Energy Inc
0.53%		44.9%185,615$9.99M
40
GLEN
Glencore Plc Ordinary Shares
0.52%		45.4%1,451,226$9.90M
41
EON
E.On Ag
0.52%		46.0%474,266$9.75M
42
INVH
Invitation Homes Inc
0.52%		46.5%328,230$9.92M
43—Boston Properties Inc
0.51%		47.0%145,956$9.68M
44
CTVA
Corteva Inc Ctva
0.50%		47.5%111,695$9.46M
45—Franco-Nevada (Canada)
0.48%		48.0%43,856$9.14M
46—Crown Castle International Corp
0.47%		48.4%118,420$8.97M
47
FCX
Freeport-mcmoran Copper & Gold Inc.
0.47%		48.9%142,036$8.93M
48—Mitsui Fudosan Logistics Park
0.45%		49.4%928,200$8.60M
49
NEM
Newmont Corp
0.45%		49.8%91,205$8.52M
50
SPG
Simon Property Group Inc
0.44%		50.3%37,075$8.29M
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RAPAX Mutual Fund All Holdings

RAPAX holdings total 399 positions. The top 10 holdings account for 23.3% of the fund, led by United States Treasury 0.00 08/06/2026 at 7.1%, Spdr Gold Minishares Trust at 3.6%, Welltower, Inc. at 3.1%.

RAPAX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Real Estate at 23.5%.

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