RAPIX Mutual Fund

RAPIX Mutual Fund

NAV$12.64
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Showing top 50 of 385 holdings · as of Mar 31, 2026
RAPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Floating Rate NoteFinancials · Diversified Financial Services
6.41%		6.4%-$115.00MFinancialsDiversified Financial Services
2DebtU.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services
5.92%		12.3%-$106.26MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
GLDM
Spdr Gold Minishares Trust
3.60%		15.9%696,278$64.54M
4
WELL
Welltower Inc
2.59%		18.5%235,074$46.48M
5DebtState Street Treasury Plus Money Market Portfolio
2.08%		20.6%37,319,242$37.32M
6
DLR
Digital Realty Trust Inc.
1.53%		22.1%151,847$27.36M
7
WMB
Williams Cos. Inc.
1.40%		23.5%346,227$25.20M
8
EQIX
Equinix, Inc.
1.21%		24.7%22,169$21.73M
9
XOM
Exxon Mobil Corp.
1.20%		25.9%126,724$21.50M
10—Tc Energy Corp
1.20%		27.1%344,367$21.56M
11
PLD
Prologis Inc
1.15%		28.3%156,226$20.65M
12
NG
National Grid Plc
1.02%		29.3%1,080,379$18.24M
13—Shell Plc Ord GBP0.07
0.97%		30.3%375,143$17.37M
14—Vinci Sa
0.96%		31.2%114,201$17.14M
15
GVMXX
Ssi Us Gov Money Market Class
0.95%		32.2%17,028,477$17.03M
16—Crown Castle International Corp
0.90%		33.1%199,261$16.20M
17
IAU
Ishares Gold Trust ETF
0.90%		34.0%183,058$16.14M
18
SPSB
Spdr Port Shrt Trm Corp. Bnd
0.89%		34.9%531,885$15.99M
19—Totalenergies
0.89%		35.8%174,373$16.00M
20
ADC
Agree Realty Corp
0.88%		36.6%210,167$15.84M
21
TRGP
Targa Resources Corp.
0.84%		37.5%60,106$15.07M
22
SUI
Sun Communities Inc.
0.76%		38.3%108,681$13.69M
23
EXR
Extra Space Storage Inc.
0.75%		39.0%103,259$13.54M
24—Sempra
0.71%		39.7%131,164$12.75M
25—Bunge Global Sa Common Shares
0.71%		40.4%100,103$12.73M
26
AMT
American Tower Corp
0.70%		41.1%72,262$12.47M
27
ESS
Essex Property Trust Inc.
0.69%		41.8%51,438$12.45M
28—Suncor Energy Inc
0.69%		42.5%186,672$12.35M
29DebtAmerican Tower Corp
0.67%		43.2%-$12.06M
30
GMG
Goodman Group
0.61%		43.8%604,908$10.86M
31—Dai-ichi Life Insurance Co. Ltd. (the)
0.61%		44.4%-$10.95M
32—Enbridge Inc.
0.61%		45.0%202,465$10.98M
33
COP
Conocophillips Co
0.59%		45.6%80,169$10.58M
34—Cloverie Plc 5.625% 24-Jun-2046
0.57%		46.2%-$10.25M
35
SFD
Smithfield Foods Inc
0.56%		46.7%360,347$10.08M
36
EON
E.On Ag
0.53%		47.3%430,507$9.43M
37
KIM
Kimco Realty Corp.
0.53%		47.8%420,439$9.45M
38—Nutrien Ltd
0.53%		48.3%126,894$9.58M
39
UMG
Universal Music Group N.V. Universal Music Group N V
0.51%		48.8%89,843$9.18M
40
REL
Reliance Inds-Spons GDR 144A
0.51%		49.3%154,544$9.09M
41
HST
Host Hotels & Resorts Inc
0.50%		49.8%472,086$9.05M
42
MOWI
Mowi Asa
0.49%		50.3%384,713$8.75M
43
NEM
Newmont Corp.
0.48%		50.8%79,995$8.66M
44DebtEnel Finance International Nv
0.47%		51.3%-$8.41M
45—Pg&E Corp.
0.47%		51.7%484,256$8.51M
46—Algonquin Pwr & Utility Regd S/Up 1.18000000
0.46%		52.2%-$8.19M
47—Brixmor Operating Part 4.125 06-15-2026
0.46%		52.7%-$8.19M
48
CTVA
Corteva Inc.
0.46%		53.1%98,772$8.27M
49
EXC
Exelon Corp
0.46%		53.6%-$8.27M
50—Agnico Eagle Mines Ltd
0.45%		54.0%39,367$7.99M
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RAPIX Mutual Fund All Holdings

RAPIX holdings total 389 positions. The top 10 holdings account for 27.1% of the fund, led by United States Treasury Floating Rate Note 5.48% 04/30/2026 at 6.4%, U.S. Treasury Bills 0 04-16-2026 at 5.9%, Spdr Gold Minishares Trust at 3.6%.

RAPIX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Real Estate at 22.4%.

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