RAPIX Mutual Fund

RAPIX Mutual Fund

NAV$12.23
See how much of RAPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 394 holdings · as of Jun 30, 2026
RAPIX 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
KIM
Kimco Realty Corp.
0.62%		39.2%459,580$11.65M
30—Nutrien Ltd
0.62%		39.8%186,032$11.71M
31—Pg&E Corp.
0.62%		40.5%699,972$11.77M
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
More holdings · Pro
FundXLS Pro
See the other 344 holdings of RAPIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RAPIX Mutual Fund All Holdings

RAPIX 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%.

RAPIX 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%.

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