RAPIX Mutual Fund

RAPIX Mutual Fund

NAV$12.29
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Showing the top 10 of 399 holdings · as of Jun 30, 2026
Top 10 weight
23.26%
RAPIX top 10 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--
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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturing

RAPIX Mutual Fund Top Holdings

RAPIX holdings top 10 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.